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
126
$7.43M 0.1%
45,080
+16,364
127
$7.25M 0.09%
33,601
-4,979
128
$7.2M 0.09%
23,054
+875
129
$7.19M 0.09%
55,963
-3,992
130
$7.04M 0.09%
419,542
-23,681
131
$7.01M 0.09%
99,792
+76,494
132
$6.88M 0.09%
28,823
-3,902
133
$6.88M 0.09%
134,163
-76,610
134
$6.8M 0.09%
67,000
+14,000
135
$6.79M 0.09%
1,074,292
-251,750
136
$6.74M 0.09%
81,395
+8,762
137
$6.72M 0.09%
158,328
-23,379
138
$6.66M 0.09%
27,352
+1,678
139
$6.63M 0.08%
183,541
+55,388
140
$6.54M 0.08%
14,925
+1,559
141
$6.47M 0.08%
57,563
+15,321
142
$6.4M 0.08%
47,553
+13,805
143
$6.36M 0.08%
103,362
+9,474
144
$6.35M 0.08%
15,600
-586
145
$6.34M 0.08%
7,872
-289
146
$6.34M 0.08%
183,776
+22,670
147
$6.28M 0.08%
151,763
-58,256
148
$6.24M 0.08%
490,659
+90,790
149
$6.24M 0.08%
23,811
+1,380
150
$6.19M 0.08%
10,792
-1,635
4 5
6
7 8