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BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
755
New
34
Increased
257
Reduced
267
Closed
43
Top Buys
| 1 |
S&P Global
SPGI
|
+$121M |
| 2 |
GE Aerospace
GE
|
+$105M |
| 3 |
Micron Technology
MU
|
+$32M |
| 4 |
Fastenal
FAST
|
+$28.2M |
| 5 |
AbbVie
ABBV
|
+$25.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$99.3M |
| 2 |
PepsiCo
PEP
|
+$24.4M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
American Express
AXP
|
+$14.6M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $680M | 6.32% |
3,901,561
-22,329
| -0.6% | -$4.1M |
|
2
Microsoft
MSFT
$2.98T
| $619M | 5.75% |
1,673,529
-1,983
| -0.1% | -$830K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $571M | 5.3% |
1,986,804
-35,317
| -2% | -$11.1M |
|
4
Amazon
AMZN
$2.69T
| $549M | 5.09% |
2,633,850
+25,114
| +1% | +$5.53M |
|
5
Apple
AAPL
$4.89T
| $538M | 4.99% |
2,119,401
-29,648
| -1% | -$7.72M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $310M | 2.87% |
541,239
-8,811
| -2% | -$5.65M |
|
7
Coca-Cola
KO
$365B
| $309M | 2.87% |
4,066,717
+103,491
| +3% | +$7.82M |
|
8
Thermo Fisher Scientific
TMO
$202B
| $286M | 2.65% |
581,290
-6,060
| -1% | -$3.29M |
|
9
JPMorgan Chase
JPM
$912B
| $279M | 2.59% |
948,734
-26,167
| -3% | -$7.94M |
|
10
Visa
V
$694B
| $261M | 2.42% |
862,606
-20,891
| -2% | -$6.72M |
|
11
McDonald's
MCD
$194B
| $235M | 2.19% |
757,480
+816
| +0.1% | +$260K |
|
12
Vertex Pharmaceuticals
VRTX
$123B
| $228M | 2.12% |
511,036
-4,233
| -0.8% | -$1.97M |
|
13
Broadcom
AVGO
$1.78T
| $212M | 1.97% |
685,915
+40,106
| +6% | +$13.2M |
|
|
14
AbbVie
ABBV
$449B
| $207M | 1.92% |
950,385
+116,708
| +14% | +$25.9M |
|
15
Abbott
ABT
$172B
| $187M | 1.74% |
1,824,388
+17,553
| +1% | +$1.98M |
|
16
Citigroup
C
$221B
| $178M | 1.65% |
1,571,553
-72,471
| -4% | -$8.25M |
|
|
17
S&P Global
SPGI
$135B
| $173M | 1.61% |
406,514
+259,802
| +177% | +$121M |
|
18
TSMC
TSM
$2.13T
| $168M | 1.56% |
496,202
-39,839
| -7% | -$13.7M |
|
19
Palo Alto Networks
PANW
$289B
| $153M | 1.42% |
951,378
-502
| -0.1% | -$84.3K |
|
|
20
GE Aerospace
GE
$361B
| $118M | 1.1% |
417,506
+334,500
| +403% | +$105M |
|
21
Eli Lilly
LLY
$1.04T
| $113M | 1.05% |
122,570
+2,054
| +2% | +$2.08M |
|
22
Johnson & Johnson
JNJ
$602B
| $113M | 1.04% |
460,388
-19,760
| -4% | -$4.6M |
|
23
Netflix
NFLX
$313B
| $89.6M | 0.83% |
931,753
+117,634
| +14% | +$10.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $87.8M | 0.82% |
306,063
-16,757
| -5% | -$5.26M |
|
25
Mastercard
MA
$487B
| $83.5M | 0.78% |
167,139
-11,055
| -6% | -$5.82M |
|
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