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
$4.27M0.04%33,306
+18,720
+128%
+$2.4M
$4.25M0.04%50,660
-527
-1%
-$44.2K
$4.17M0.04%43,352
+16,003
+59%
+$1.54M
$4.16M0.04%131,741
-85,000
-39%
-$2.68M
$4.14M0.04%26,804
-222
-0.8%
-$34.3K
$4.12M0.04%7,842
+1,719
+28%
+$904K
$4.1M0.04%60,469
-1,461
-2%
-$99K
$4.08M0.04%44,102
+10,037
+29%
+$928K
$4.05M0.04%19,531
+8,051
+70%
+$1.67M
$4.01M0.04%45,631
+18,296
+67%
+$1.61M
$3.98M0.04%2,158
+624
+41%
+$1.15M
$3.97M0.04%34,154
-1,896
-5%
-$221K
$3.95M0.04%32,549
+2,690
+9%
+$327K
$3.95M0.04%33,029
+11,711
+55%
+$1.4M
$3.9M0.04%6,611
-1,031
-13%
-$608K
$3.88M0.04%121,012
+51,283
+74%
+$1.65M
$3.86M0.04%88,804
+867
+1%
+$37.7K
$3.84M0.04%42,821 ––
$3.84M0.04%19,169
+5,397
+39%
+$1.08M
$3.83M0.04%53,038 ––
$3.83M0.04%97,214
-9,246
-9%
-$364K
$3.82M0.04%12,939
-126
-1%
-$37.2K
$3.8M0.04%49,474 ––
$3.78M0.04%27,078
+739
+3%
+$103K
$3.76M0.04%28,485
-11,796
-29%
-$1.56M
1 789101131