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
$7.87M0.08%29,506
-1,993
-6%
-$532K
$7.47M0.08%110,043
+10,909
+11%
+$740K
$7.45M0.08%30,037
-236
-0.8%
-$58.5K
$7.42M0.08%180,366
+9,878
+6%
+$406K
$7.33M0.08%11,691
+431
+4%
+$270K
$7.19M0.07%98,626
-37,873
-28%
-$2.76M
$7.16M0.07%7,245
-3,825
-35%
-$3.78M
$7.05M0.07%61,381
+27,731
+82%
+$3.18M
$6.98M0.07%8,563
+2,420
+39%
+$1.97M
$6.96M0.07%26,228
+1,023
+4%
+$271K
$6.89M0.07%33,292
+1,640
+5%
+$340K
$6.87M0.07%92,034
+718
+0.8%
+$53.6K
$6.82M0.07%32,617
+28,206
+639%
+$5.9M
$6.81M0.07%299,913
+26,801
+10%
+$609K
$6.79M0.07%37,856
-695
-2%
-$125K
$6.78M0.07%30,693
-699
-2%
-$154K
$6.68M0.07%60,749
+13,689
+29%
+$1.51M
$6.66M0.07%14,305
-12
-0.1%
-$5.59K
$6.64M0.07%78,704
+14,954
+23%
+$1.26M
$6.61M0.07%9,724
+2,188
+29%
+$1.49M
$6.59M0.07%110,324
+6,791
+7%
+$406K
$6.57M0.07%25,832
+90
+0.4%
+$22.9K
$6.47M0.07%86,234
+21,212
+33%
+$1.59M
$6.41M0.07%27,437
-221
-0.8%
-$51.6K
$6.37M0.07%122,416
-6,073
-5%
-$316K
1 4567831