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
76
$10.8M 0.16%
37,649
-30,028
77
$10.8M 0.16%
30,225
-6,483
78
$10.6M 0.16%
131,351
-4,250
79
$10.5M 0.16%
196,458
+20,946
80
$10.5M 0.16%
177,259
-45,811
81
$10.5M 0.16%
178,141
+31,845
82
$10.4M 0.16%
74,242
-1,431
83
$10.3M 0.16%
110,907
-32,332
84
$10.3M 0.16%
85,874
+10,341
85
$10.1M 0.15%
181,707
-17,448
86
$10M 0.15%
48,348
+2,636
87
$10M 0.15%
80,910
-15,318
88
$9.82M 0.15%
121,219
-28,218
89
$9.81M 0.15%
240,078
-67,333
90
$9.65M 0.15%
66,450
+13,100
91
$9.52M 0.14%
173,473
-6,688
92
$9.51M 0.14%
35,375
-14,280
93
$9.43M 0.14%
164,588
-53,705
94
$9.41M 0.14%
18,331
+974
95
$9.2M 0.14%
38,231
+6,345
96
$8.93M 0.13%
27,588
-11,806
97
$8.91M 0.13%
168,831
-6,298
98
$8.75M 0.13%
47,774
-31,171
99
$8.52M 0.13%
113,764
+20,670
100
$8.35M 0.13%
86,218
+84
2 3
4
5 6