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
601
$425K 0.01%
21,347
-15,915
602
$421K 0.01%
3,148
-6,890
603
$420K 0.01%
16,621
-13,969
604
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5,484
605
$408K 0.01%
277
606
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607
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5,401
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608
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609
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610
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611
$391K 0.01%
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612
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11,115
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613
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614
$380K 0.01%
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615
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-6,314
616
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617
$365K 0.01%
24,340
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620
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622
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623
$355K 0.01%
5,080
624
$354K 0.01%
1,803
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625
$351K 0.01%
15,769
-7,855
23 24
25
26 27