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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.01% | 6,122 -112 | -2% | -$13.9K | |||
| $758K | 0.01% | 34,315 +14,818 | +76% | +$327K | |||
| $756K | 0.01% | 13,992 | – | – | |||
| $746K | 0.01% | 7,288 +343 | +5% | +$35.1K | |||
| $745K | 0.01% | 3,329 | – | – | |||
| $745K | 0.01% | 22,847 | – | – | |||
| $744K | 0.01% | 4,297 | – | – | |||
| $743K | 0.01% | 43,238 | – | – | |||
| $740K | 0.01% | 6,150 -161 | -3% | -$19.4K | |||
| $739K | 0.01% | 3,175 -1,241 | -28% | -$289K | |||
| $734K | 0.01% | 1,991 | – | – | |||
| $733K | 0.01% | 13,972 | – | – | |||
| $732K | 0.01% | 8,568 | – | – | |||
| $732K | 0.01% | 66,039 +5,892 | +10% | +$65.3K | |||
| $732K | 0.01% | 36,437 | – | – | |||
| $718K | 0.01% | 24,445 | – | – | |||
| $713K | 0.01% | 15,883 | – | – | |||
| $705K | 0.01% | 3,023 -67 | -2% | -$15.6K | |||
| $703K | 0.01% | 19,435 | – | – | |||
| $703K | 0.01% | 7,081 -3,097 | -30% | -$307K | |||
| $674K | 0.01% | 4,600 -181 | -4% | -$26.5K | |||
| $674K | 0.01% | 6,403 +2,277 | +55% | +$240K | |||
| $669K | 0.01% | 67,822 -19,138 | -22% | -$189K | |||
| $666K | 0.01% | 5,323 -10,709 | -67% | -$1.34M | |||
| $665K | 0.01% | 12,446 | – | – |
