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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 945 -29 | -3% | -$16.9K | |||
| $547K | 0.01% | 4,949 -95 | -2% | -$10.5K | |||
| $535K | 0.01% | 26,615 | – | – | |||
| $507K | 0.01% | 1,998 -65 | -3% | -$16.5K | |||
| $507K | 0.01% | 5,307 -198 | -4% | -$18.9K | |||
| $495K | 0.01% | 995 | – | – | |||
| $485K | 0.01% | 5,628 -5,796 | -51% | -$499K | |||
| $475K | 0% | 7,444 | – | – | |||
| $468K | 0% | 6,348 | – | – | |||
| $464K | 0% | 5,047 | – | – | |||
| $449K | 0% | 34,049 | – | – | |||
| $447K | 0% | 27,276 | – | – | |||
| $441K | 0% | 18,884 +2,550 | +16% | +$59.5K | |||
| $439K | 0% | 14,153 | – | – | |||
| $438K | 0% | 3,095 | New | +$438K | |||
| $435K | 0% | 946 | – | – | |||
| $435K | 0% | 15,036 | – | – | |||
| $432K | 0% | 5,441 | – | – | |||
| $431K | 0% | 12,584 -586 | -4% | -$20.1K | |||
| $431K | 0% | 2,900 -24 | -0.8% | -$3.56K | |||
| $430K | 0% | 8,194 | – | – | |||
| $429K | 0% | 20,000 -30,000 | -60% | -$644K | |||
| $425K | 0% | 16,044 | New | +$425K | |||
| $422K | 0% | 8,108 -217 | -3% | -$11.3K | |||
| $413K | 0% | 12,073 | – | – |
