BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
551
$621K 0.01%
10,858
+1,441
552
$618K 0.01%
4,713
-31,534
553
$616K 0.01%
22,478
+1,080
554
$616K 0.01%
57,581
-260,155
555
$614K 0.01%
4,501
556
$613K 0.01%
3,065
-10,675
557
$608K 0.01%
6,875
558
$608K 0.01%
3,326
559
$604K 0.01%
5,933
560
$594K 0.01%
2,938
561
$581K 0.01%
16,275
562
$577K 0.01%
8,032
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563
$572K 0.01%
8,185
-6,975
564
$558K 0.01%
22,604
-5,294
565
$556K 0.01%
16,270
-34,648
566
$546K 0.01%
3,852
+1,435
567
$545K 0.01%
11,433
568
$545K 0.01%
27,500
569
$540K 0.01%
2,677
570
$536K 0.01%
6,178
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571
$535K 0.01%
1,412
572
$528K 0.01%
4,623
-5,527
573
$526K 0.01%
3,393
+597
574
$524K 0.01%
+12,841
575
$523K 0.01%
1,280
+530
21 22
23
24 25