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
726
$236K ﹤0.01%
7,332
-88
727
$235K ﹤0.01%
6,432
728
$234K ﹤0.01%
4,749
729
$226K ﹤0.01%
+5,064
730
$225K ﹤0.01%
6,277
731
$225K ﹤0.01%
5,571
732
$225K ﹤0.01%
+2,322
733
$224K ﹤0.01%
+5,390
734
$223K ﹤0.01%
1,078
735
$223K ﹤0.01%
3,228
736
$221K ﹤0.01%
+11,857
737
$216K ﹤0.01%
+7,333
738
$216K ﹤0.01%
+1,208
739
$211K ﹤0.01%
19,293
740
$210K ﹤0.01%
+1,174
741
$209K ﹤0.01%
+5,414
742
$206K ﹤0.01%
+2,146
743
$204K ﹤0.01%
+5,449
744
$203K ﹤0.01%
+2,040
745
$202K ﹤0.01%
+3,483
746
$172K ﹤0.01%
11,613
747
$145K ﹤0.01%
3,452
748
$135K ﹤0.01%
11,300
749
$80.4K ﹤0.01%
1,470
750
$20.9K ﹤0.01%
37,000
27 28 29
30
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