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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0% | 2,487 | New | +$412K | |||
| $408K | 0% | 6,180 -3,285 | -35% | -$217K | |||
| $404K | 0% | 20,369 | – | – | |||
| $401K | 0% | 4,835 | – | – | |||
| $400K | 0% | 216 -9 | -4% | -$16.7K | |||
| $398K | 0% | 2,923 -123 | -4% | -$16.7K | |||
| $397K | 0% | 37,819 -824 | -2% | -$8.65K | |||
| $394K | 0% | 1,285 | – | – | |||
| $394K | 0% | 2,574 -2,295 | -47% | -$351K | |||
| $393K | 0% | 1,072 -789 | -42% | -$289K | |||
| $392K | 0% | 2,204 | – | – | |||
| $390K | 0% | 1,843 | – | – | |||
| $385K | 0% | 25,000 -225,000 | -90% | -$3.47M | |||
| $384K | 0% | 1,360 -525 | -28% | -$148K | |||
| $384K | 0% | 5,500 | – | – | |||
| $377K | 0% | 5,020 -3,805 | -43% | -$286K | |||
| $368K | 0% | 112,515 +4,000 | +4% | +$13.1K | |||
| $365K | 0% | 2,841 -48 | -2% | -$6.18K | |||
| $363K | 0% | 4,917 | – | – | |||
| $359K | 0% | 7,949 | – | – | |||
| $356K | 0% | 5,645 -4,634 | -45% | -$292K | |||
| $349K | 0% | 1,464 | – | – | |||
| $346K | 0% | 7,808 | – | – | |||
| $346K | 0% | 4,889 | – | – | |||
| $345K | 0% | 560 | – | – |
