BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allstate
ALL
$54.5B
| $22.5M | 0.38% |
165,639
+80,864
| +95% | +$11M |
|
52
Estee Lauder
EL
$32.2B
| $22.3M | 0.38% |
89,713
-14,234
| -14% | -$3.53M |
|
53
NextEra Energy, Inc.
NEE
$147B
| $21.9M | 0.37% |
261,944
+11,139
| +4% | +$931K |
|
54
Applied Materials
AMAT
$126B
| $21.4M | 0.36% |
219,628
-2,501
| -1% | -$244K |
|
55
Adobe
ADBE
$144B
| $21.3M | 0.36% |
63,410
+8,902
| +16% | +$3M |
|
56
Stryker
SYK
$151B
| $18.8M | 0.32% |
76,705
+2,954
| +4% | +$722K |
|
57
Zoetis
ZTS
$67.4B
| $18.7M | 0.32% |
127,756
+10,349
| +9% | +$1.52M |
|
58
IQVIA
IQV
$30.8B
| $18.5M | 0.32% |
90,358
+6,359
| +8% | +$1.3M |
|
59
Synopsys
SNPS
$110B
| $18.2M | 0.31% |
57,019
+3,559
| +7% | +$1.14M |
|
60
Becton Dickinson
BDX
$54.2B
| $17.5M | 0.3% |
68,821
+69
| +0.1% | +$17.5K |
|
|
61
Meta Platforms (Facebook)
META
$1.9T
| $17.3M | 0.29% |
143,518
-58,600
| -29% | -$7.05M |
|
62
CVS Health
CVS
$92.8B
| $16.9M | 0.29% |
181,358
+7,053
| +4% | +$657K |
|
63
Elevance Health
ELV
$69.6B
| $16.4M | 0.28% |
32,022
+1,243
| +4% | +$638K |
|
64
American Water Works
AWK
$27.5B
| $16.4M | 0.28% |
107,396
+7,705
| +8% | +$1.17M |
|
|
65
Wells Fargo
WFC
$261B
| $16.2M | 0.28% |
393,152
+239,649
| +156% | +$9.89M |
|
66
Advanced Micro Devices
AMD
$260B
| $15.5M | 0.26% |
239,408
+80,450
| +51% | +$5.21M |
|
67
Cigna
CI
$80.5B
| $14.8M | 0.25% |
44,632
-18,100
| -29% | -$6M |
|
68
Tesla
TSLA
$1.07T
| $14.8M | 0.25% |
119,882
-19,888
| -14% | -$2.45M |
|
69
Chevron
CVX
$320B
| $14.7M | 0.25% |
81,992
+4,924
| +6% | +$884K |
|
70
Caterpillar
CAT
$195B
| $14.6M | 0.25% |
60,900
-14,070
| -19% | -$3.37M |
|
71
Verizon
VZ
$186B
| $14.2M | 0.24% |
360,280
-21,361
| -6% | -$842K |
|
72
DexCom
DXCM
$31.3B
| $14M | 0.24% |
123,312
+501
| +0.4% | +$56.7K |
|
|
73
ResMed
RMD
$39.6B
| $13.8M | 0.24% |
66,423
+58,219
| +710% | +$12.1M |
|
74
ConocoPhillips
COP
$119B
| $13.5M | 0.23% |
114,700
+11,257
| +11% | +$1.33M |
|
75
Walt Disney
DIS
$213B
| $13.5M | 0.23% |
155,235
+7,415
| +5% | +$644K |
|