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
$7.83B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$74.5M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
CDW icon
CDW
CDW
+$17.5M

Top Sells

1
+$50.7M
2
+$26.1M
3
+$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$427K 0.01%
5,299
+2,550
627
$426K 0.01%
5,993
+1,189
628
$422K 0.01%
3,829
629
$416K 0.01%
1,266
+288
630
$415K 0.01%
1,395
631
$412K 0.01%
15,769
632
$408K 0.01%
8,922
633
$406K 0.01%
1,971
-2,358
634
$401K 0.01%
15,680
635
$400K 0.01%
+13,250
636
$400K 0.01%
4,080
+943
637
$397K 0.01%
5,484
638
$393K 0.01%
277
639
$388K 0.01%
927
640
$384K ﹤0.01%
15,036
641
$380K ﹤0.01%
3,514
-7,446
642
$373K ﹤0.01%
36,171
+9,133
643
$373K ﹤0.01%
2,930
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644
$373K ﹤0.01%
10,480
-5,790
645
$372K ﹤0.01%
2,578
-1,700
646
$365K ﹤0.01%
5,080
647
$364K ﹤0.01%
3,888
648
$356K ﹤0.01%
3,931
+1,080
649
$353K ﹤0.01%
3,253
-7,548
650
$350K ﹤0.01%
+1,662
24 25
26
27 28