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
101
$8.35M 0.13%
32,740
+17,748
102
$8.29M 0.12%
141,727
-23,864
103
$7.9M 0.12%
45,095
+1,134
104
$7.76M 0.12%
210,019
+6,296
105
$7.73M 0.12%
32,725
-8,548
106
$7.61M 0.11%
97,539
+79,678
107
$7.51M 0.11%
67,660
-8,472
108
$7.51M 0.11%
91,996
-28,564
109
$7.49M 0.11%
48,083
+2,110
110
$7.45M 0.11%
183,986
-78,155
111
$7.37M 0.11%
49,374
-25,350
112
$7.32M 0.11%
16,745
+1,637
113
$7.31M 0.11%
159,064
+14,480
114
$7.25M 0.11%
103,801
-107,668
115
$7.24M 0.11%
92,481
-125
116
$7.23M 0.11%
19,169
+2,009
117
$7.18M 0.11%
51,305
-1,424
118
$7.18M 0.11%
310,708
-171,443
119
$6.96M 0.1%
111,090
-17,530
120
$6.9M 0.1%
64,409
+40,110
121
$6.89M 0.1%
29,417
+1,774
122
$6.85M 0.1%
100,748
-28,079
123
$6.66M 0.1%
40,150
+27,735
124
$6.66M 0.1%
443,223
-3,580
125
$6.62M 0.1%
175,049
+84,338
3 4
5
6 7