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
676
$305K ﹤0.01%
215
677
$299K ﹤0.01%
6,085
678
$297K ﹤0.01%
1,029
679
$295K ﹤0.01%
+5,655
680
$294K ﹤0.01%
105,684
-77,802
681
$292K ﹤0.01%
1,358
682
$292K ﹤0.01%
3,785
683
$292K ﹤0.01%
3,598
-257
684
$292K ﹤0.01%
2,612
685
$291K ﹤0.01%
14,263
686
$290K ﹤0.01%
4,878
687
$285K ﹤0.01%
7,376
688
$284K ﹤0.01%
7,951
-4,581
689
$283K ﹤0.01%
+12,111
690
$283K ﹤0.01%
17,500
+3,000
691
$283K ﹤0.01%
3,689
692
$277K ﹤0.01%
49,037
+15,899
693
$275K ﹤0.01%
+11,058
694
$274K ﹤0.01%
5,292
695
$273K ﹤0.01%
+1,404
696
$271K ﹤0.01%
7,531
697
$270K ﹤0.01%
4,356
698
$267K ﹤0.01%
4,257
699
$265K ﹤0.01%
19,962
+989
700
$263K ﹤0.01%
2,402
26 27
28
29 30