BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $47.3M | 0.71% |
458,986
-9,586
| -2% | -$987K |
|
27
Tesla
TSLA
$1.08T
| $45.2M | 0.68% |
180,785
+19,880
| +12% | +$4.97M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $43.1M | 0.65% |
143,525
-8,911
| -6% | -$2.68M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43M | 0.65% |
81
-18
| -18% | -$9.57M |
|
30
Xylem
XYL
$34B
| $42.1M | 0.63% |
462,307
-12,482
| -3% | -$1.14M |
|
31
Amphenol
APH
$135B
| $38.6M | 0.58% |
919,222
-85,044
| -8% | -$3.57M |
|
32
Cintas
CTAS
$82.9B
| $38.5M | 0.58% |
320,372
+4,380
| +1% | +$527K |
|
33
JPMorgan Chase
JPM
$824B
| $38M | 0.57% |
262,373
-11,721
| -4% | -$1.7M |
|
34
Baker Hughes
BKR
$44.4B
| $37.4M | 0.56% |
1,058,668
+99,981
| +10% | +$3.53M |
|
35
Cisco
CSCO
$268B
| $37M | 0.56% |
688,586
-96,374
| -12% | -$5.18M |
|
36
Marsh & McLennan
MMC
$101B
| $36.8M | 0.55% |
193,160
+2,113
| +1% | +$402K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.53% |
100,941
+9,167
| +10% | +$3.21M |
|
38
Costco
COST
$421B
| $35.1M | 0.53% |
62,121
+3,568
| +6% | +$2.02M |
|
39
Texas Instruments
TXN
$178B
| $33.3M | 0.5% |
209,443
-29,575
| -12% | -$4.7M |
|
40
Synopsys
SNPS
$110B
| $32.8M | 0.49% |
71,419
+7,187
| +11% | +$3.3M |
|
41
Zoetis
ZTS
$67.6B
| $32.2M | 0.48% |
184,819
+22,643
| +14% | +$3.94M |
|
42
Stryker
SYK
$149B
| $31.9M | 0.48% |
116,895
-640
| -0.5% | -$175K |
|
43
Adobe
ADBE
$148B
| $30.1M | 0.45% |
58,960
-4,090
| -6% | -$2.09M |
|
|
44
Netflix
NFLX
$521B
| $29.2M | 0.44% |
77,365
+40,699
| +111% | +$15.4M |
|
45
Salesforce
CRM
$245B
| $28.1M | 0.42% |
138,738
+20,100
| +17% | +$4.08M |
|
46
Broadridge
BR
$29.3B
| $27.9M | 0.42% |
156,027
-15,233
| -9% | -$2.73M |
|
47
TSMC
TSM
$1.2T
| $26.6M | 0.4% |
306,269
+8,298
| +3% | +$721K |
|
48
Waste Management
WM
$90.4B
| $26.3M | 0.4% |
172,503
-2,559
| -1% | -$390K |
|
49
Advanced Micro Devices
AMD
$263B
| $25.5M | 0.38% |
247,703
-11,490
| -4% | -$1.18M |
|
50
Applied Materials
AMAT
$124B
| $25.4M | 0.38% |
183,340
-17,702
| -9% | -$2.45M |
|