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
726
-2,901
727
-7,338
728
-27,856
729
-322
730
-24,200
731
-13,000
732
-4,121
733
-2,350
734
-1,404
735
-10,051
736
-124,344
737
-2,040
738
-3,644
739
-2,400
740
-351,100
741
-16,608
742
-12,185
743
-5,064
744
-59,068
745
-1,030
746
-11,300
747
-34,884
748
-1,101
749
-8,300
750
-4,466