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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.01% | 16,284 +2,957 | +22% | +$120K | |||
| $656K | 0.01% | 4,106 +713 | +21% | +$114K | |||
| $656K | 0.01% | 13,295 | – | – | |||
| $654K | 0.01% | 19,228 -5,363 | -22% | -$182K | |||
| $652K | 0.01% | 11,179 | – | – | |||
| $641K | 0.01% | 343 -8 | -2% | -$15K | |||
| $639K | 0.01% | 3,502 | – | – | |||
| $638K | 0.01% | 9,175 | – | – | |||
| $634K | 0.01% | 5,758 -123 | -2% | -$13.5K | |||
| $628K | 0.01% | 18,920 +9,849 | +109% | +$327K | |||
| $623K | 0.01% | 5,092 | – | – | |||
| $622K | 0.01% | 13,189 +5,910 | +81% | +$279K | |||
| $609K | 0.01% | 12,967 | New | +$609K | |||
| $598K | 0.01% | 4,045 +696 | +21% | +$103K | |||
| $597K | 0.01% | 82,949 | – | – | |||
| $597K | 0.01% | 15,568 +10,032 | +181% | +$385K | |||
| $592K | 0.01% | 447 | – | – | |||
| $587K | 0.01% | 10,720 -3,032 | -22% | -$166K | |||
| $580K | 0.01% | 3,161 | – | – | |||
| $574K | 0.01% | 15,894 | – | – | |||
| $574K | 0.01% | 12,321 +8,387 | +213% | +$390K | |||
| $567K | 0.01% | 1,626 -58 | -3% | -$20.2K | |||
| $566K | 0.01% | 6,772 | – | – | |||
| $555K | 0.01% | 3,304 -8,953 | -73% | -$1.5M | |||
| $550K | 0.01% | 7,733 | – | – |
