BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
676
$248K ﹤0.01%
4,356
677
$247K ﹤0.01%
14,500
+2,000
678
$246K ﹤0.01%
4,257
679
$240K ﹤0.01%
3,858
-6,390
680
$236K ﹤0.01%
23,983
681
$235K ﹤0.01%
3,302
682
$235K ﹤0.01%
14,606
683
$234K ﹤0.01%
5,571
684
$234K ﹤0.01%
11,657
685
$232K ﹤0.01%
2,851
-1,159
686
$232K ﹤0.01%
+2,457
687
$230K ﹤0.01%
36,058
-36,058
688
$229K ﹤0.01%
4,560
-4,909
689
$229K ﹤0.01%
440
690
$223K ﹤0.01%
+2,782
691
$221K ﹤0.01%
2,318
692
$221K ﹤0.01%
+2,566
693
$219K ﹤0.01%
+360
694
$218K ﹤0.01%
977
695
$217K ﹤0.01%
2,000
696
$217K ﹤0.01%
7,420
697
$216K ﹤0.01%
+4,749
698
$213K ﹤0.01%
7,669
699
$213K ﹤0.01%
6,813
700
$213K ﹤0.01%
27,038
-27,038
26 27
28
29 30