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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.01% | 23,997 +10,735 | +81% | +$441K | |||
| $984K | 0.01% | 13,630 +1,065 | +8% | +$76.9K | |||
| $983K | 0.01% | 9,281 +1,538 | +20% | +$163K | |||
| $981K | 0.01% | 18,058 -11,576 | -39% | -$629K | |||
| $975K | 0.01% | 3,713 -6,763 | -65% | -$1.78M | |||
| $974K | 0.01% | 704 -27 | -4% | -$37.3K | |||
| $973K | 0.01% | 1,678 -20 | -1% | -$11.6K | |||
| $973K | 0.01% | 24,058 -72 | -0.3% | -$2.91K | |||
| $969K | 0.01% | 11,486 -9,972 | -46% | -$841K | |||
| $966K | 0.01% | 9,871 +127 | +1% | +$12.4K | |||
| $965K | 0.01% | 7,721 +418 | +6% | +$52.2K | |||
| $962K | 0.01% | 27,976 | – | – | |||
| $957K | 0.01% | 59,881 -125,500 | -68% | -$2.01M | |||
| $950K | 0.01% | 16,950 | – | – | |||
| $938K | 0.01% | 15,923 | – | – | |||
| $931K | 0.01% | 5,826 | – | – | |||
| $928K | 0.01% | 6,251 -99 | -2% | -$14.7K | |||
| $918K | 0.01% | 70,376 +3,697 | +6% | +$48.2K | |||
| $913K | 0.01% | 25,821 +8,622 | +50% | +$305K | |||
| $899K | 0.01% | 6,105 +3,169 | +108% | +$467K | |||
| $894K | 0.01% | 2,625 +477 | +22% | +$162K | |||
| $877K | 0.01% | 6,311 -765 | -11% | -$106K | |||
| $875K | 0.01% | 30,051 -654 | -2% | -$19.1K | |||
| $873K | 0.01% | 3,233 -46 | -1% | -$12.4K | |||
| $872K | 0.01% | 5,514 -3,624 | -40% | -$573K |
