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 | |
|---|---|---|---|---|---|---|---|
| $868K | 0.01% | 39,561 +2,078 | +6% | +$45.6K | |||
| $867K | 0.01% | 69,612 +16,779 | +32% | +$209K | |||
| $862K | 0.01% | 3,811 +1,181 | +45% | +$267K | |||
| $862K | 0.01% | 7,616 -34,516 | -82% | -$3.91M | |||
| $860K | 0.01% | 23,743 -223 | -0.9% | -$8.08K | |||
| $837K | 0.01% | 9,925 | – | – | |||
| $834K | 0.01% | 13,744 +119 | +0.9% | +$7.22K | |||
| $834K | 0.01% | 10,674 -4,120 | -28% | -$322K | |||
| $834K | 0.01% | 10,241 +1,564 | +18% | +$127K | |||
| $821K | 0.01% | 6,285 +2,260 | +56% | +$295K | |||
| $819K | 0.01% | 21,900 | – | – | |||
| $813K | 0.01% | 6,427 -8,238 | -56% | -$1.04M | |||
| $811K | 0.01% | 54,905 +18,697 | +52% | +$276K | |||
| $809K | 0.01% | 68,828 -7,740 | -10% | -$90.9K | |||
| $807K | 0.01% | 92,763 | – | – | |||
| $804K | 0.01% | 11,966 -3,635 | -23% | -$244K | |||
| $803K | 0.01% | 3,051 | New | +$803K | |||
| $802K | 0.01% | 10,510 | – | – | |||
| $795K | 0.01% | 10,641 -253 | -2% | -$18.9K | |||
| $793K | 0.01% | 11,926 +1,136 | +11% | +$75.5K | |||
| $780K | 0.01% | 40,189 +5,862 | +17% | +$114K | |||
| $780K | 0.01% | 6,643 | – | – | |||
| $769K | 0.01% | 12,055 | – | – | |||
| $766K | 0.01% | 1,685 -421 | -20% | -$191K | |||
| $765K | 0.01% | 30,372 -7,452 | -20% | -$188K |
