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
101
$9.5M 0.12%
161,360
+2,296
102
$9.49M 0.12%
81,752
-4,122
103
$9.17M 0.12%
117,110
+6,020
104
$8.95M 0.11%
110,461
-3,303
105
$8.85M 0.11%
29,552
-8,097
106
$8.84M 0.11%
35,750
-12,024
107
$8.83M 0.11%
103,512
+2,764
108
$8.6M 0.11%
27,585
-5,155
109
$8.49M 0.11%
63,742
+19,390
110
$8.36M 0.11%
53,183
+5,100
111
$8.34M 0.11%
92,447
-5,092
112
$8.23M 0.11%
50,850
-15,600
113
$8.21M 0.1%
41,330
-3,765
114
$8.15M 0.1%
342,039
+31,331
115
$8.03M 0.1%
87,801
-4,680
116
$8M 0.1%
53,903
+10,675
117
$7.9M 0.1%
60,358
-4,051
118
$7.83M 0.1%
53,515
+21,833
119
$7.77M 0.1%
83,351
-8,645
120
$7.75M 0.1%
98,124
-5,677
121
$7.63M 0.1%
35,160
+28,719
122
$7.61M 0.1%
211,935
+36,886
123
$7.61M 0.1%
126,148
+7,823
124
$7.47M 0.1%
17,435
+400
125
$7.45M 0.1%
121,254
-20,473
3 4
5
6 7