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
$10.3M0.11%45,210
-6,970
-13%
-$1.59M
$10.2M0.1%143,514
+32,560
+29%
+$2.31M
$10M0.1%20,234
-627
-3%
-$311K
$9.81M0.1%20,911
-304,850
-94%
-$143M
$9.76M0.1%160,075
+81,276
+103%
+$4.96M
$9.74M0.1%22,404
+2,011
+10%
+$875K
$9.66M0.1%86,427
+23,258
+37%
+$2.6M
$9.63M0.1%18,950
+617
+3%
+$314K
$9.62M0.1%132,365
-4,404
-3%
-$320K
$9.03M0.09%75,582
-313,708
-81%
-$37.5M
$8.91M0.09%50,683
+13,695
+37%
+$2.41M
$8.84M0.09%44,151
-1,232
-3%
-$247K
$8.61M0.09%111,024
+9,636
+10%
+$747K
$8.6M0.09%119,849
-5,869
-5%
-$421K
$8.53M0.09%20,318
+5,761
+40%
+$2.42M
$8.45M0.09%49,067
+7,629
+18%
+$1.31M
$8.44M0.09%80,387
+15,064
+23%
+$1.58M
$8.42M0.09%84,899
+6,443
+8%
+$639K
$8.41M0.09%95,147
+32,949
+53%
+$2.91M
$8.4M0.09%111,862
+60,756
+119%
+$4.56M
$8.37M0.09%76,357
+13,017
+21%
+$1.43M
$8.07M0.08%175,042
-441
-0.3%
-$20.3K
$8.03M0.08%82,340
-924
-1%
-$90.2K
$8.01M0.08%30,605
-6,237
-17%
-$1.63M
$7.93M0.08%124,673
-11,339
-8%
-$721K
1 3456731