BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$74.5M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
CDW icon
CDW
CDW
+$17.5M

Top Sells

1
+$50.7M
2
+$26.1M
3
+$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.15M 0.01%
28,748
+6,696
477
$1.14M 0.01%
5,942
+1,797
478
$1.14M 0.01%
23,817
+2,737
479
$1.14M 0.01%
8,400
-4,290
480
$1.13M 0.01%
8,172
481
$1.13M 0.01%
6,445
+2,593
482
$1.13M 0.01%
7,407
-1,723
483
$1.13M 0.01%
63,963
+14,181
484
$1.12M 0.01%
31,366
+3,319
485
$1.09M 0.01%
48,272
+21,227
486
$1.08M 0.01%
7,301
+2,800
487
$1.08M 0.01%
9,702
+6,186
488
$1.08M 0.01%
11,416
-1,784
489
$1.07M 0.01%
+80,822
490
$1.06M 0.01%
7,447
-15,462
491
$1.06M 0.01%
7,711
-1,058
492
$1.05M 0.01%
21,652
+74
493
$1.05M 0.01%
4,224
494
$1.05M 0.01%
9,922
495
$1.04M 0.01%
3,418
-6,652
496
$1.04M 0.01%
16,527
+4,573
497
$1.04M 0.01%
20,834
-673
498
$1.03M 0.01%
34,418
+3,859
499
$1.03M 0.01%
17,907
+608
500
$1.03M 0.01%
43,750
+7,983
18 19
20
21 22