BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$457M
Cap. Flow %
4.7%
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

1Technology28.04%
2Financials16.55%
3Healthcare15.36%
4Consumer Discretionary12.7%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.6M0.31%32,282
-80,147
-71%
-$75.9M
$30.5M0.31%131,716
-5,352
-4%
-$1.24M
$30.5M0.31%38,250
+750
+2%
+$597K
$30.4M0.31%81,727
+370
+0.5%
+$138K
$29.9M0.31%230,682
+22,442
+11%
+$2.91M
$27.2M0.28%13,935
+2,180
+19%
+$4.25M
$26.6M0.27%258,943
+39,023
+18%
+$4.01M
$26.6M0.27%637,101
+163,555
+35%
+$6.83M
$26.1M0.27%296,945
+86,299
+41%
+$7.58M
$26M0.27%157,961
-47,337
-23%
-$7.79M
$23.4M0.24%135,895
+15,537
+13%
+$2.68M
$23.4M0.24%352,649
+106,996
+44%
+$7.11M
$23.1M0.24%229,394
+3,683
+2%
+$372K
$23M0.24%297,277
+132,014
+80%
+$10.2M
$22.5M0.23%68,180
-55,961
-45%
-$18.5M
$20.6M0.21%101,996
+33,365
+49%
+$6.73M
$19.7M0.2%141,261
-22,322
-14%
-$3.12M
$19.3M0.2%94,100
-159,019
-63%
-$32.6M
$18.9M0.19%30,811
-28,987
-48%
-$17.8M
$18.2M0.19%232,542
+62,883
+37%
+$4.92M
$18M0.19%33,006
-306
-0.9%
-$167K
$17.7M0.18%151,387
-40,642
-21%
-$4.74M
$17.3M0.18%45,223
+3,754
+9%
+$1.44M
$16.9M0.17%62,838
+6,239
+11%
+$1.68M
$16.9M0.17%54,177
+8,173
+18%
+$2.55M
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