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
701
$208K ﹤0.01%
5,071
702
$207K ﹤0.01%
6,307
703
$207K ﹤0.01%
1,057
704
$205K ﹤0.01%
908
705
$205K ﹤0.01%
2,673
706
$205K ﹤0.01%
4,878
707
$204K ﹤0.01%
+5,292
708
$204K ﹤0.01%
13,398
709
$203K ﹤0.01%
+3,415
710
$202K ﹤0.01%
1,612
711
$193K ﹤0.01%
3,452
+1,653
712
$191K ﹤0.01%
10,876
713
$190K ﹤0.01%
12,160
714
$184K ﹤0.01%
20,679
715
$177K ﹤0.01%
13,000
716
$170K ﹤0.01%
18,973
-18,973
717
$165K ﹤0.01%
19,293
718
$150K ﹤0.01%
11,613
719
$149K ﹤0.01%
11,300
-38,179
720
$116K ﹤0.01%
10,496
721
$72.9K ﹤0.01%
1,971
-1,972
722
$66.4K ﹤0.01%
1,470
723
$61.6K ﹤0.01%
33,138
-33,138
724
$24.7K ﹤0.01%
37,000
725
– –
-25,224
27 28
29
30 31