BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
