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
51
$31.3M 0.4%
915,437
-143,231
52
$31M 0.4%
103,361
-13,534
53
$27.1M 0.35%
59,989
+9,355
54
$25.2M 0.32%
155,243
-28,097
55
$23.9M 0.31%
97,440
-3,447
56
$23.7M 0.3%
296,867
-29,862
57
$22.9M 0.29%
127,996
-44,507
58
$22.5M 0.29%
31,861
+9,217
59
$21.5M 0.27%
320,609
+143,350
60
$20.4M 0.26%
12,995
-1,075
61
$20.4M 0.26%
604,476
+197,299
62
$18.9M 0.24%
211,161
-58,693
63
$18.1M 0.23%
79,785
+77,108
64
$17.2M 0.22%
387,056
-32,960
65
$17.2M 0.22%
70,558
+7,138
66
$16.6M 0.21%
157,042
-12,619
67
$15.3M 0.2%
265,444
+96,613
68
$15.1M 0.19%
137,236
+51,018
69
$14.7M 0.19%
31,266
+3,403
70
$14.5M 0.18%
48,930
-6,169
71
$14.2M 0.18%
377,694
+32,254
72
$14.2M 0.18%
195,717
+23,113
73
$14M 0.18%
279,501
-88,413
74
$14M 0.18%
285,100
+45,022
75
$13.9M 0.18%
148,452
-15,968
1 2
3
4 5