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
501
$1.03M 0.01%
19,072
-439
502
$1.02M 0.01%
13,418
+2,505
503
$1.02M 0.01%
20,410
+2,519
504
$1.02M 0.01%
13,146
+587
505
$1.02M 0.01%
10,078
+3,900
506
$1.01M 0.01%
5,550
-307
507
$1.01M 0.01%
5,895
+413
508
$1M 0.01%
7,055
+338
509
$1M 0.01%
6,164
+1,693
510
$1,000K 0.01%
20,406
+1,828
511
$994K 0.01%
5,777
-165
512
$989K 0.01%
4,864
+378
513
$982K 0.01%
46,080
+35,204
514
$954K 0.01%
83,832
+8,082
515
$943K 0.01%
25,472
+12,000
516
$937K 0.01%
3,420
+1,095
517
$918K 0.01%
9,516
518
$917K 0.01%
15,974
+290
519
$916K 0.01%
+17,178
520
$908K 0.01%
35,837
-6,553
521
$894K 0.01%
42,400
522
$880K 0.01%
6,174
+1,461
523
$879K 0.01%
4,346
+1,020
524
$871K 0.01%
10,624
+7,350
525
$868K 0.01%
4,856
+2,300
19 20
21
22 23