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
$6.64B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$8.25M
4
ORCL icon
Oracle
ORCL
+$6.54M
5
MCHP icon
Microchip Technology
MCHP
+$6.22M

Top Sells

1
+$89.8M
2
+$28.8M
3
+$26.3M
4
EL icon
Estee Lauder
EL
+$20.4M
5
RMD icon
ResMed
RMD
+$10.3M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$832K 0.01%
12,626
-12,626
502
$823K 0.01%
75,750
+4,106
503
$821K 0.01%
21,766
+976
504
$811K 0.01%
5,482
-69,535
505
$807K 0.01%
+96,900
506
$807K 0.01%
74,998
-27,719
507
$804K 0.01%
38,140
+10,203
508
$803K 0.01%
+2,734
509
$801K 0.01%
11,954
-33,390
510
$801K 0.01%
18,578
-16,000
511
$798K 0.01%
21,578
-7,180
512
$797K 0.01%
7,938
+352
513
$796K 0.01%
10,672
514
$795K 0.01%
4,750
515
$795K 0.01%
6,539
+1,583
516
$783K 0.01%
15,684
+2,502
517
$772K 0.01%
+36,559
518
$763K 0.01%
12,780
-16,506
519
$759K 0.01%
74,399
+50,237
520
$752K 0.01%
21,080
-18,414
521
$742K 0.01%
+48,607
522
$733K 0.01%
123
523
$733K 0.01%
3,083
+520
524
$731K 0.01%
5,857
-12,203
525
$727K 0.01%
4,278
+1,700
19 20
21
22 23