BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
126
$6.6M 0.1%
59,955
-28,052
127
$6.54M 0.1%
43,228
-5,881
128
$6.53M 0.1%
13,431
-5,956
129
$6.47M 0.1%
1,326,042
130
$6.43M 0.1%
17,035
+1,925
131
$6.42M 0.1%
72,720
+4,774
132
$6.4M 0.1%
118,325
+16,407
133
$6.34M 0.1%
38,580
+10,440
134
$6.32M 0.1%
45,377
+7,230
135
$6.32M 0.1%
119,360
+13,386
136
$6.21M 0.09%
23,434
+10,091
137
$5.93M 0.09%
8,161
+461
138
$5.92M 0.09%
91,953
139
$5.86M 0.09%
190,421
-8,195
140
$5.75M 0.09%
22,179
+209
141
$5.67M 0.09%
13,044
-9,162
142
$5.63M 0.08%
16,186
+586
143
$5.61M 0.08%
20,617
+4,602
144
$5.52M 0.08%
12,427
-2,688
145
$5.51M 0.08%
29,861
-8,174
146
$5.43M 0.08%
189,742
+86,650
147
$5.39M 0.08%
55,864
+1,377
148
$5.37M 0.08%
+53,000
149
$5.33M 0.08%
58,440
-17,690
150
$5.33M 0.08%
44,352
-2,663
4 5
6
7 8