BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
201
$3.74M 0.06%
8,511
+2,480
202
$3.74M 0.06%
130,628
-81,027
203
$3.73M 0.06%
40,526
+10,993
204
$3.71M 0.06%
41,276
-42,876
205
$3.66M 0.06%
38,605
-6,476
206
$3.66M 0.06%
18,601
+2,480
207
$3.66M 0.06%
213,884
-285,953
208
$3.66M 0.06%
42,242
-16,524
209
$3.62M 0.05%
57,257
+27,829
210
$3.62M 0.05%
40,053
-64,697
211
$3.58M 0.05%
55,977
-16,911
212
$3.58M 0.05%
23,831
+3,619
213
$3.58M 0.05%
51,922
-71,374
214
$3.55M 0.05%
25,873
+1,084
215
$3.51M 0.05%
36,191
+866
216
$3.49M 0.05%
94,108
-104,272
217
$3.44M 0.05%
44,065
-46,197
218
$3.44M 0.05%
29,834
+735
219
$3.4M 0.05%
33,026
220
$3.33M 0.05%
103,425
-58,511
221
$3.33M 0.05%
32,327
-30,456
222
$3.27M 0.05%
26,837
+3,207
223
$3.24M 0.05%
43,585
+37,552
224
$3.15M 0.05%
16,259
-14,159
225
$3.14M 0.05%
2,832
+1,331
7 8
9
10 11