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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0% | 10,372 -6,772 | -40% | -$223K | |||
| $334K | 0% | 5,000 -5,000 | -50% | -$334K | |||
| $334K | 0% | 15,720 -40,404 | -72% | -$858K | |||
| $331K | 0% | 5,439 +643 | +13% | +$39.1K | |||
| $326K | 0% | 3,946 -4,725 | -54% | -$390K | |||
| $325K | 0% | 3,073 | – | – | |||
| $324K | 0% | 117,563 -46,797 | -28% | -$129K | |||
| $324K | 0% | 8,759 -3,328 | -28% | -$123K | |||
| $323K | 0% | 15,890 +485 | +3% | +$9.85K | |||
| $316K | 0% | 2,730 | – | – | |||
| $315K | 0% | 3,604 -157,503 | -98% | -$13.8M | |||
| $312K | 0% | 4,524 | – | – | |||
| $310K | 0% | 18,136 | – | – | |||
| $308K | 0% | 6,050 | – | – | |||
| $308K | 0% | 4,615 | – | – | |||
| $307K | 0% | 1,262 | – | – | |||
| $301K | 0% | 7,967 | – | – | |||
| $300K | 0% | 3,846 -4,947 | -56% | -$385K | |||
| $296K | 0% | 8,915 | – | – | |||
| $296K | 0% | 2,071 -1,231 | -37% | -$176K | |||
| $296K | 0% | 1,410 | – | – | |||
| $288K | 0% | 7,446 -3,978 | -35% | -$154K | |||
| $285K | 0% | 1,414 | – | – | |||
| $283K | 0% | 919 -41 | -4% | -$12.6K | |||
| $280K | 0% | 3,479 -5,000 | -59% | -$402K |
