BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M (-0.1%)
Cap. Flow
+$457M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 | $179M | |
| 2 | $113M | |
| 3 | $106M | |
| 4 | $93.2M | |
| 5 | $92.5M |
Top Sells
| 1 | $179M | |
| 2 | $143M | |
| 3 | $108M | |
| 4 | $80.9M | |
| 5 | $75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.01% | 9,049 +309 | +4% | +$37.2K | |||
| $1.09M | 0.01% | 30,038 +14,581 | +94% | +$528K | |||
| $1.08M | 0.01% | 11,073 +1,769 | +19% | +$173K | |||
| $1.08M | 0.01% | 9,241 | – | – | |||
| $1.07M | 0.01% | 9,197 -205 | -2% | -$23.9K | |||
| $1.07M | 0.01% | 6,263 -639 | -9% | -$109K | |||
| $1.06M | 0.01% | 27,679 +4,529 | +20% | +$174K | |||
| $1.06M | 0.01% | 27,769 +15,485 | +126% | +$589K | |||
| $1.05M | 0.01% | 40,738 | New | +$1.05M | |||
| $1.04M | 0.01% | 21,754 -2,774 | -11% | -$133K | |||
| $1.04M | 0.01% | 12,624 -2,760 | -18% | -$228K | |||
| $1.04M | 0.01% | 17,108 -3,059 | -15% | -$186K | |||
| $1.03M | 0.01% | 6,122 -1,050 | -15% | -$176K | |||
| $1.02M | 0.01% | 57,023 +2,995 | +6% | +$53.5K | |||
| $1.02M | 0.01% | 5,048 +461 | +10% | +$93K | |||
| $1.02M | 0.01% | 10,339 | – | – | |||
| $1.02M | 0.01% | 64,884 -12,249 | -16% | -$192K | |||
| $1.01M | 0.01% | 7,973 | – | – | |||
| $1.01M | 0.01% | 31,366 | – | – | |||
| $1.01M | 0.01% | 24,215 +9,318 | +63% | +$388K | |||
| $1.01M | 0.01% | 7,461 | New | +$1.01M | |||
| $1.01M | 0.01% | 36,603 +3,911 | +12% | +$107K | |||
| $1M | 0.01% | 3,064 -39 | -1% | -$12.8K | |||
| $996K | 0.01% | 5,898 +4,436 | +303% | +$749K | |||
| $995K | 0.01% | 15,285 -2,161 | -12% | -$141K |
