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
$6.36M0.07%35,043
-2,550
-7%
-$462K
$6.2M0.06%55,638
-1,306
-2%
-$146K
$6.19M0.06%63,145
-596
-0.9%
-$58.5K
$6.01M0.06%19,698
+7,060
+56%
+$2.16M
$5.87M0.06%50,765
+6,316
+14%
+$730K
$5.84M0.06%407,165
+109,813
+37%
+$1.57M
$5.81M0.06%29,306
+1,391
+5%
+$276K
$5.81M0.06%49,132
-1,154
-2%
-$137K
$5.79M0.06%79,072
+7,164
+10%
+$524K
$5.76M0.06%16,676
-317
-2%
-$109K
$5.74M0.06%35,807
+8,788
+33%
+$1.41M
$5.68M0.06%61,821 ––
$5.66M0.06%91,932
-9,447
-9%
-$582K
$5.65M0.06%64,984
+25,810
+66%
+$2.24M
$5.62M0.06%39,240
+12,144
+45%
+$1.74M
$5.6M0.06%17,036
-84
-0.5%
-$27.6K
$5.57M0.06%128,020
+67,289
+111%
+$2.93M
$5.47M0.06%112,962
-275
-0.2%
-$13.3K
$5.35M0.06%356,213
-46,026
-11%
-$691K
$5.34M0.06%181,588
+78,212
+76%
+$2.3M
$5.31M0.05%20,881
+10,776
+107%
+$2.74M
$5.29M0.05%134,863
-18,823
-12%
-$738K
$5.21M0.05%15,082
+1,363
+10%
+$471K
$5.2M0.05%204,866
+8,947
+5%
+$227K
$5.19M0.05%79,356
-32,332
-29%
-$2.12M
1 5678931