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
201
$4.21M 0.05%
38,612
-2,664
202
$4.21M 0.05%
60,012
+15,875
203
$4.16M 0.05%
15,075
+3,291
204
$4.15M 0.05%
63,661
+7,684
205
$4.14M 0.05%
62,374
-2,594
206
$4.09M 0.05%
31,381
-5,304
207
$4.07M 0.05%
117,313
-73,108
208
$4.06M 0.05%
3,349
+517
209
$4.04M 0.05%
59,820
+6,661
210
$4.02M 0.05%
31,630
-4,004
211
$3.99M 0.05%
47,798
+333
212
$3.98M 0.05%
30,348
-5,843
213
$3.9M 0.05%
53,296
+28,312
214
$3.89M 0.05%
52,462
+540
215
$3.88M 0.05%
13,633
+721
216
$3.87M 0.05%
115,813
-2,976
217
$3.85M 0.05%
102,318
-1,107
218
$3.83M 0.05%
127,342
+75,598
219
$3.81M 0.05%
74,072
-360
220
$3.8M 0.05%
32,994
-7,532
221
$3.79M 0.05%
65,242
+58,431
222
$3.75M 0.05%
82,050
+8,600
223
$3.75M 0.05%
36,960
+6,744
224
$3.74M 0.05%
112,906
+61,767
225
$3.73M 0.05%
28,079
+8,127
7 8
9
10 11