BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M (-0.1%)
Cap. Flow
+$457M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0% | 745 | – | – | |||
| $225K | 0% | 5,688 | – | – | |||
| $224K | 0% | 2,882 | – | – | |||
| $222K | 0% | 5,651 | – | – | |||
| $218K | 0% | 7,688 -7,579 | -50% | -$215K | |||
| $207K | 0% | 3,548 | – | – | |||
| $205K | 0% | 4,731 | – | – | |||
| $204K | 0% | 1,557 | – | – | |||
| $202K | 0% | 741 | New | +$202K | |||
| $192K | 0% | 13,463 +2,161 | +19% | +$30.8K | |||
| $186K | 0% | 16,612 | – | – | |||
| $168K | 0% | 19,293 | – | – | |||
| $141K | 0% | 63,377 -587,091 | -90% | -$1.31M | |||
| $129K | 0% | 47,830 | – | – | |||
| $20.4K | 0% | 37,000 | – | – | |||
| $0 | 0% | 0 -19,117 | Closed | – | |||
| $0 | 0% | 0 -2,709 | Closed | – | |||
| $0 | 0% | 0 -23,145 | Closed | – | |||
| $0 | 0% | 0 -23,650 | Closed | – | |||
| $0 | 0% | 0 -2,918 | Closed | – | |||
| $0 | 0% | 0 -16,191 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -60,700 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -3,236 | Closed | – |
