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
1
$648M 8.29%
1,724,304
-6,619
2
$457M 5.84%
2,372,480
+39,847
3
$410M 5.23%
2,931,707
+68,570
4
$377M 4.82%
2,483,573
+59,674
5
$279M 3.57%
1,071,630
-8,590
6
$261M 3.34%
5,276,530
-1,023,060
7
$239M 3.05%
4,049,884
-47,758
8
$186M 2.38%
350,867
-5,674
9
$170M 2.17%
322,502
+35,459
10
$160M 2.05%
1,023,664
-13,579
11
$158M 2.02%
1,077,138
+688,643
12
$143M 1.83%
972,770
-177,018
13
$114M 1.46%
1,050,201
+120,237
14
$114M 1.45%
283,872
+264,703
15
$109M 1.39%
367,822
-34,775
16
$108M 1.37%
132,490
-1,345
17
$84.4M 1.08%
496,985
+31,314
18
$77.1M 0.99%
333,143
+321,803
19
$73M 0.93%
171,267
+30,567
20
$72.6M 0.93%
209,610
+36,374
21
$72.2M 0.92%
163,931
+1,637
22
$66.1M 0.84%
113,327
-11,603
23
$62.6M 0.8%
560,870
-141,800
24
$59.3M 0.76%
382,465
+28,583
25
$56.9M 0.73%
245,766
-3,973
1
2 3 4 5