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
651
$349K ﹤0.01%
1,082
-9
652
$349K ﹤0.01%
7,407
653
$348K ﹤0.01%
5,368
-113
654
$342K ﹤0.01%
4,505
655
$342K ﹤0.01%
4,910
656
$335K ﹤0.01%
4,530
657
$335K ﹤0.01%
750
-530
658
$334K ﹤0.01%
1,193
-2,605
659
$333K ﹤0.01%
5,824
660
$332K ﹤0.01%
+35,250
661
$328K ﹤0.01%
3,166
662
$327K ﹤0.01%
+27,619
663
$325K ﹤0.01%
36,058
664
$322K ﹤0.01%
+12,500
665
$322K ﹤0.01%
6,455
-5,526
666
$321K ﹤0.01%
2,384
667
$318K ﹤0.01%
+8,150
668
$315K ﹤0.01%
25,663
+1,323
669
$314K ﹤0.01%
+8,915
670
$314K ﹤0.01%
4,451
671
$314K ﹤0.01%
+23,350
672
$312K ﹤0.01%
4,656
673
$311K ﹤0.01%
3,394
-10,064
674
$310K ﹤0.01%
5,672
675
$305K ﹤0.01%
4,995
25 26
27
28 29