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
151
$6.17M 0.08%
43,313
+836
152
$6.14M 0.08%
356,600
+307,993
153
$6.14M 0.08%
38,317
-12,988
154
$6.01M 0.08%
12,975
-69
155
$5.99M 0.08%
28,110
-4,767
156
$5.92M 0.08%
75,197
+7,374
157
$5.86M 0.07%
27,955
-1,906
158
$5.85M 0.07%
27,763
+1,703
159
$5.74M 0.07%
168,171
+90,600
160
$5.67M 0.07%
86,152
-5,801
161
$5.66M 0.07%
14,493
-1,436
162
$5.64M 0.07%
15,600
+9,771
163
$5.63M 0.07%
12,292
-1,139
164
$5.6M 0.07%
6,752
-325
165
$5.54M 0.07%
40,765
-7,620
166
$5.54M 0.07%
19,756
-3,086
167
$5.51M 0.07%
57,344
-1,096
168
$5.43M 0.07%
119,503
169
$5.42M 0.07%
41,687
+12,952
170
$5.37M 0.07%
9,239
+702
171
$5.37M 0.07%
21,211
-2,223
172
$5.34M 0.07%
2,066
+157
173
$5.34M 0.07%
47,565
-2,404
174
$5.33M 0.07%
33,444
-11,933
175
$5.28M 0.07%
425,308
+11,740
5 6
7
8 9