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
$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
151
$5.33M 0.08%
13,366
-25,127
152
$5.31M 0.08%
25,674
+8,919
153
$5.29M 0.08%
20,737
-18,626
154
$5.29M 0.08%
32,877
-8,977
155
$5.27M 0.08%
53,159
-42,717
156
$5.22M 0.08%
26,060
+3,739
157
$5.17M 0.08%
22,431
-5,970
158
$5.15M 0.08%
22,842
-23,012
159
$5.12M 0.08%
48,385
+4,101
160
$5.08M 0.08%
40,047
+6,324
161
$5.04M 0.08%
15,929
-2,576
162
$5.02M 0.08%
32,805
+15,501
163
$4.95M 0.07%
44,113
+36,491
164
$4.92M 0.07%
5,978
+545
165
$4.9M 0.07%
7,077
+2,657
166
$4.85M 0.07%
1,909
-211
167
$4.79M 0.07%
24,383
-1,264
168
$4.75M 0.07%
64,968
-56,788
169
$4.74M 0.07%
119,503
-91,173
170
$4.74M 0.07%
92,680
-55,123
171
$4.7M 0.07%
42,477
+13,027
172
$4.68M 0.07%
269,692
+70,769
173
$4.68M 0.07%
118,789
+19,171
174
$4.66M 0.07%
310,977
+220,621
175
$4.64M 0.07%
49,969
-42,089
5 6
7
8 9