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
176
$4.54M 0.07%
128,153
+47,872
177
$4.54M 0.07%
413,568
+50,668
178
$4.48M 0.07%
72,633
-107,995
179
$4.42M 0.07%
17,970
-5,014
180
$4.41M 0.07%
47,465
+7,968
181
$4.38M 0.07%
25,884
+12,506
182
$4.36M 0.07%
67,823
-70,039
183
$4.32M 0.07%
93,888
+27,950
184
$4.24M 0.06%
28,716
-1,004
185
$4.16M 0.06%
25,496
-8,052
186
$4.16M 0.06%
399,869
-102,601
187
$4.15M 0.06%
61,943
+242
188
$4.13M 0.06%
60,764
+10,064
189
$4.13M 0.06%
59,598
-52,569
190
$4.11M 0.06%
35,634
+18,492
191
$4.08M 0.06%
33,748
+2,174
192
$4.08M 0.06%
161,106
-36,469
193
$4.07M 0.06%
28,735
-3,047
194
$4M 0.06%
36,685
-27,224
195
$3.92M 0.06%
8,537
-3,329
196
$3.82M 0.06%
51,575
-473
197
$3.81M 0.06%
9,891
+1,916
198
$3.8M 0.06%
37,137
-35,239
199
$3.79M 0.06%
30,879
+4,414
200
$3.75M 0.06%
59,643
-11,937
6 7
8
9 10