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
651
$279K ﹤0.01%
1,078
652
$279K ﹤0.01%
6,085
-5,310
653
$277K ﹤0.01%
3,228
+872
654
$277K ﹤0.01%
4,656
+1,341
655
$276K ﹤0.01%
3,704
-14,745
656
$274K ﹤0.01%
10,251
657
$273K ﹤0.01%
1,616
-1,812
658
$273K ﹤0.01%
+2,151
659
$268K ﹤0.01%
+1,358
660
$266K ﹤0.01%
1,688
-302
661
$266K ﹤0.01%
2,402
662
$265K ﹤0.01%
5,672
-14,000
663
$264K ﹤0.01%
4,505
+1,275
664
$262K ﹤0.01%
1,029
665
$262K ﹤0.01%
4,995
666
$262K ﹤0.01%
3,137
667
$261K ﹤0.01%
3,689
668
$258K ﹤0.01%
8,922
+1,917
669
$258K ﹤0.01%
6,277
670
$258K ﹤0.01%
3,785
671
$254K ﹤0.01%
7,531
672
$252K ﹤0.01%
6,432
673
$251K ﹤0.01%
2,749
674
$249K ﹤0.01%
3,855
-10,168
675
$248K ﹤0.01%
2,612
25 26
27
28 29