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
$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
576
$519K 0.01%
4,873
577
$517K 0.01%
3,421
-1,295
578
$516K 0.01%
5,633
579
$514K 0.01%
11,607
-9,945
580
$513K 0.01%
32,063
-32,063
581
$500K 0.01%
13,118
+6,739
582
$487K 0.01%
35,527
-30,209
583
$486K 0.01%
+4,323
584
$485K 0.01%
4,035
+456
585
$479K 0.01%
17,966
-15,600
586
$479K 0.01%
16,881
-12,260
587
$479K 0.01%
9,576
-15,414
588
$468K 0.01%
5,141
589
$464K 0.01%
5,833
+1,034
590
$463K 0.01%
1,959
591
$460K 0.01%
546
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592
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11,032
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593
$451K 0.01%
14,151
-12,105
594
$450K 0.01%
11,829
+5,370
595
$446K 0.01%
12,532
-15,000
596
$446K 0.01%
12,306
597
$444K 0.01%
183,486
-183,486
598
$439K 0.01%
10,687
599
$438K 0.01%
12,813
+2,112
600
$434K 0.01%
8,125
+3,557
22 23
24
25 26