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
1
$547M 8.24%
1,730,923
-7,026
2
$399M 6.02%
2,332,633
-5,207
3
$375M 5.65%
2,863,137
-686,042
4
$308M 4.64%
2,423,899
-206,822
5
$274M 4.13%
6,299,590
-88,440
6
$248M 3.74%
1,080,220
-6,905
7
$229M 3.46%
4,097,642
+19,885
8
$180M 2.72%
356,541
+5,783
9
$162M 2.43%
1,037,243
-34,844
10
$145M 2.18%
287,043
-1,179
11
$135M 2.03%
1,149,788
-54,356
12
$106M 1.6%
402,597
-5,141
13
$88.9M 1.34%
929,964
-301,386
14
$86.5M 1.3%
133,835
-1,227
15
$78.9M 1.19%
465,671
+9,131
16
$67.1M 1.01%
124,930
+2,127
17
$59.3M 0.89%
162,294
+5,426
18
$58.4M 0.88%
702,670
-64,400
19
$56.7M 0.85%
388,495
-18,569
20
$55.7M 0.84%
140,700
+2,132
21
$54.9M 0.83%
249,739
+15,406
22
$52.7M 0.8%
353,882
+7,470
23
$52.3M 0.79%
173,236
+925
24
$48.1M 0.72%
364,785
+8,298
25
$48M 0.72%
94,014
+4,415
1
2 3 4 5