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
176
$5.13M 0.07%
67,322
+7,724
177
$5.12M 0.07%
69,586
+18,011
178
$5.11M 0.07%
118,082
+32,168
179
$5.01M 0.06%
14,852
-38,379
180
$4.99M 0.06%
51,222
-4,642
181
$4.96M 0.06%
25,031
-853
182
$4.92M 0.06%
85,453
-33,907
183
$4.86M 0.06%
275,683
+177,395
184
$4.83M 0.06%
39,661
-4,452
185
$4.75M 0.06%
95,367
+1,259
186
$4.69M 0.06%
46,053
-26,667
187
$4.65M 0.06%
291,443
-19,534
188
$4.64M 0.06%
37,652
+515
189
$4.64M 0.06%
17,030
-12,387
190
$4.62M 0.06%
57,402
+13,337
191
$4.57M 0.06%
40,270
+217
192
$4.52M 0.06%
60,833
+7,543
193
$4.48M 0.06%
57,850
-4,093
194
$4.47M 0.06%
145,257
+111,950
195
$4.47M 0.06%
14,262
-6,355
196
$4.42M 0.06%
36,567
-3,480
197
$4.4M 0.06%
25,714
+3,077
198
$4.32M 0.06%
15,958
-2,012
199
$4.27M 0.05%
102,869
+10,522
200
$4.26M 0.05%
118,254
+92,407
6 7
8
9 10