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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0% | 2,556 | – | – | |||
| $277K | 0% | 6,365 +215 | +4% | +$9.37K | |||
| $275K | 0% | 2,460 | New | +$275K | |||
| $275K | 0% | 27,285 | New | +$275K | |||
| $273K | 0% | 1,719 | – | – | |||
| $273K | 0% | 2,610 | New | +$273K | |||
| $271K | 0% | 19,086 | – | – | |||
| $265K | 0% | 6,067 -3,368 | -36% | -$147K | |||
| $264K | 0% | 4,084 | – | – | |||
| $258K | 0% | 29,606 | – | – | |||
| $258K | 0% | 7,066 -43,950 | -86% | -$1.6M | |||
| $257K | 0% | 9,459 | – | – | |||
| $256K | 0% | 4,225 -196 | -4% | -$11.9K | |||
| $253K | 0% | 9,297 | – | – | |||
| $252K | 0% | 3,671 | – | – | |||
| $251K | 0% | 16,800 | New | +$251K | |||
| $248K | 0% | 3,517 +123 | +4% | +$8.66K | |||
| $247K | 0% | 2,803 | – | – | |||
| $246K | 0% | 1,124 | – | – | |||
| $241K | 0% | 5,624 | – | – | |||
| $236K | 0% | 2,642 | – | – | |||
| $235K | 0% | 26,946 | – | – | |||
| $234K | 0% | 3,997 | – | – | |||
| $234K | 0% | 559 | – | – | |||
| $233K | 0% | 10,512 | New | +$233K |
