BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$457M
Cap. Flow %
4.7%
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

1Technology28.04%
2Financials16.55%
3Healthcare15.36%
4Consumer Discretionary12.7%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.17%66,343
+4,335
+7%
+$1.08M
$16.4M0.17%137,533
-7,144
-5%
-$850K
$14.9M0.15%75,550
+12,300
+19%
+$2.42M
$14.7M0.15%120,765
-1,468
-1%
-$179K
$14.7M0.15%99,533
-242
-0.2%
-$35.7K
$13.8M0.14%140,069
+24,854
+22%
+$2.45M
$13.7M0.14%89,309
-6,360
-7%
-$977K
$13.6M0.14%538,552
+154,288
+40%
+$3.91M
$13.6M0.14%300,838
+29,529
+11%
+$1.34M
$12.9M0.13%45,730
+5,802
+15%
+$1.64M
$12.7M0.13%287,981
-226,804
-44%
-$9.97M
$12.6M0.13%87,165
-46,746
-35%
-$6.78M
$12.6M0.13%53,861
+6,986
+15%
+$1.63M
$11.9M0.12%38,907
-2,358
-6%
-$720K
$11.8M0.12%51,048
-2,574
-5%
-$596K
$11.8M0.12%318,891
+65,962
+26%
+$2.43M
$11.2M0.12%51,596
+21,380
+71%
+$4.65M
$11.1M0.11%113,522
+13,459
+13%
+$1.31M
$11M0.11%389,903
+168,003
+76%
+$4.75M
$10.8M0.11%99,447
-29,248
-23%
-$3.19M
$10.6M0.11%94,860
+12,265
+15%
+$1.37M
$10.6M0.11%43,410
-56
-0.1%
-$13.6K
$10.5M0.11%18,637
-4,684
-20%
-$2.65M
$10.5M0.11%24,005
+5,513
+30%
+$2.41M
$10.5M0.11%62,809
+21,072
+50%
+$3.53M
1 2345631