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
76
$13.4M 0.17%
148,673
+27,454
77
$12.9M 0.16%
293,898
+50,185
78
$12.8M 0.16%
446,017
-30,184
79
$12.4M 0.16%
55,613
+7,265
80
$12.2M 0.16%
30,592
+367
81
$12M 0.15%
41,580
+6,205
82
$11.9M 0.15%
227,154
+30,696
83
$11.8M 0.15%
118,070
+3,721
84
$11.6M 0.15%
49,741
+11,510
85
$11.6M 0.15%
61,708
+12,334
86
$11.5M 0.15%
76,846
+52
87
$11.2M 0.14%
77,782
+10,122
88
$11.2M 0.14%
84,559
+3,649
89
$11.1M 0.14%
300,718
+110,976
90
$10.8M 0.14%
19,541
+2,796
91
$10.7M 0.14%
18,924
+593
92
$10.5M 0.13%
61,666
+21,516
93
$10.4M 0.13%
66,991
+36,112
94
$10.3M 0.13%
122,124
-9,227
95
$10.2M 0.13%
26,319
-1,269
96
$10M 0.13%
145,503
-27,970
97
$10M 0.13%
164,660
+72
98
$9.74M 0.12%
76,856
+56,087
99
$9.68M 0.12%
59,199
-15,043
100
$9.56M 0.12%
71,736
-55,463
2 3
4
5 6