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
$5.19M0.05%284,612
+14,539
+5%
+$265K
$5.18M0.05%14,826
+631
+4%
+$220K
$5.03M0.05%78,151
+63,400
+430%
+$4.08M
$4.99M0.05%118,073
-23,751
-17%
-$1M
$4.97M0.05%93,080
+80,306
+629%
+$4.28M
$4.96M0.05%17,847
+10,458
+142%
+$2.91M
$4.93M0.05%44,377
+8,461
+24%
+$941K
$4.81M0.05%32,993
+9,579
+41%
+$1.4M
$4.79M0.05%66,107
+2,461
+4%
+$178K
$4.77M0.05%15,231
-402
-3%
-$126K
$4.76M0.05%72,926
-5,045
-6%
-$329K
$4.75M0.05%8,641,277
+7,828,744
+964%
+$4.31M
$4.67M0.05%86,391
+31,554
+58%
+$1.71M
$4.66M0.05%18,029
+2,156
+14%
+$557K
$4.63M0.05%30,251
-331
-1%
-$50.7K
$4.63M0.05%17,525
+1,610
+10%
+$426K
$4.6M0.05%18,997
+2,387
+14%
+$578K
$4.58M0.05%64,181
+22,642
+55%
+$1.62M
$4.49M0.05%43,075
-809
-2%
-$84.3K
$4.46M0.05%48,956
+20,032
+69%
+$1.83M
$4.45M0.05%26,077
+2,003
+8%
+$342K
$4.43M0.05%140,690
+2,453
+2%
+$77.3K
$4.42M0.05%28,106
-139
-0.5%
-$21.9K
$4.4M0.05%126,398
+18,256
+17%
+$635K
$4.29M0.04%12,745
-1,368
-10%
-$461K
1 67891031