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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,240 | Closed | – | |||
| $0 | 0% | 0 -256,600 | Closed | – | |||
| $0 | 0% | 0 -7,062 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -3,670 | Closed | – | |||
| $0 | 0% | 0 -8,137 | Closed | – | |||
| $0 | 0% | 0 -1,468 | Closed | – | |||
| $0 | 0% | 0 -6,635 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -15,268 | Closed | – | |||
| $0 | 0% | 0 -87,529 | Closed | – | |||
| $0 | 0% | 0 -10,775 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -21,870 | Closed | – | |||
| $0 | 0% | 0 -61,325 | Closed | – | |||
| $0 | 0% | 0 -17,799 | Closed | – | |||
| $0 | 0% | 0 -6,900 | Closed | – | |||
| $0 | 0% | 0 -39,424 | Closed | – | |||
| $0 | 0% | 0 -78,237 | Closed | – | |||
| $0 | 0% | 0 -18,305 | Closed | – | |||
| $0 | 0% | 0 -4,548 | Closed | – |
