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
$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
51
$23.2M 0.35%
326,729
+15,601
52
$21.8M 0.33%
7,072
-145
53
$21.7M 0.33%
269,854
-24,646
54
$20.5M 0.31%
100,887
-968
55
$18M 0.27%
169,661
+61,779
56
$17.8M 0.27%
14,070
+2,040
57
$17.5M 0.26%
420,016
+198,298
58
$17.4M 0.26%
50,634
+48,144
59
$16.4M 0.25%
63,420
-4,145
60
$15.8M 0.24%
476,201
+12,921
61
$15.6M 0.23%
53,231
+4,853
62
$15M 0.23%
55,099
+350
63
$14.8M 0.22%
157,174
+16,048
64
$14.6M 0.22%
164,420
-2,993
65
$14.3M 0.22%
127,199
+16,662
66
$13.4M 0.2%
114,349
-44,237
67
$13.1M 0.2%
367,914
+18,097
68
$12.9M 0.2%
76,794
+6,376
69
$12.7M 0.19%
22,644
-125
70
$12.2M 0.18%
210,773
-96,878
71
$12.1M 0.18%
27,863
-4,038
72
$12M 0.18%
172,604
+10,743
73
$11.2M 0.17%
345,440
-47,633
74
$11.1M 0.17%
407,177
-99,056
75
$10.8M 0.16%
243,713
+10,354
1 2
3
4 5