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
701
$261K ﹤0.01%
2,318
702
$260K ﹤0.01%
23,983
703
$258K ﹤0.01%
977
704
$258K ﹤0.01%
13,398
705
$257K ﹤0.01%
2,457
706
$257K ﹤0.01%
1,953
-2,370
707
$257K ﹤0.01%
440
708
$256K ﹤0.01%
2,100
-1,048
709
$253K ﹤0.01%
2,782
710
$252K ﹤0.01%
24,162
-50,237
711
$252K ﹤0.01%
+1,225
712
$251K ﹤0.01%
+9,202
713
$250K ﹤0.01%
1,057
714
$248K ﹤0.01%
12,160
715
$248K ﹤0.01%
1,468
-220
716
$247K ﹤0.01%
5,624
-41,176
717
$244K ﹤0.01%
3,858
718
$243K ﹤0.01%
2,000
719
$240K ﹤0.01%
2,673
720
$240K ﹤0.01%
3,415
721
$239K ﹤0.01%
+5,853
722
$239K ﹤0.01%
+2,901
723
$238K ﹤0.01%
1,950
+338
724
$238K ﹤0.01%
4,560
725
$237K ﹤0.01%
+1,611
27 28
29
30 31