BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.4B
| $23.2M | 0.35% |
326,729
+15,601
| +5% | +$1.11M |
|
52
Booking.com
BKNG
$180B
| $21.8M | 0.33% |
7,072
-145
| -2% | -$447K |
|
53
Otis Worldwide
OTIS
$33.7B
| $21.7M | 0.33% |
269,854
-24,646
| -8% | -$1.98M |
|
54
Union Pacific
UNP
$132B
| $20.5M | 0.31% |
100,887
-968
| -1% | -$197K |
|
|
55
Oracle
ORCL
$625B
| $18M | 0.27% |
169,661
+61,779
| +57% | +$6.54M |
|
56
Mercado Libre
MELI
$122B
| $17.8M | 0.27% |
14,070
+2,040
| +17% | +$2.59M |
|
|
57
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.5M | 0.26% |
420,016
+198,298
| +89% | +$8.25M |
|
|
58
Gartner
IT
$18B
| $17.4M | 0.26% |
50,634
+48,144
| +1,933% | +$16.5M |
|
59
Becton Dickinson
BDX
$54.5B
| $16.4M | 0.25% |
63,420
-4,145
| -6% | -$1.07M |
|
60
Pfizer
PFE
$139B
| $15.8M | 0.24% |
476,201
+12,921
| +3% | +$429K |
|
61
Intuitive Surgical
ISRG
$162B
| $15.6M | 0.23% |
53,231
+4,853
| +10% | +$1.42M |
|
62
Caterpillar
CAT
$195B
| $15M | 0.23% |
55,099
+350
| +0.6% | +$95.5K |
|
63
Entegris
ENTG
$11.9B
| $14.8M | 0.22% |
157,174
+16,048
| +11% | +$1.51M |
|
64
TJX Companies
TJX
$157B
| $14.6M | 0.22% |
164,420
-2,993
| -2% | -$266K |
|
65
Prologis
PLD
$103B
| $14.3M | 0.22% |
127,199
+16,662
| +15% | +$1.87M |
|
66
Exxon Mobil
XOM
$481B
| $13.4M | 0.2% |
114,349
-44,237
| -28% | -$5.2M |
|
67
Intel
INTC
$107B
| $13.1M | 0.2% |
367,914
+18,097
| +5% | +$643K |
|
68
Chevron
CVX
$321B
| $12.9M | 0.2% |
76,794
+6,376
| +9% | +$1.08M |
|
69
ServiceNow
NOW
$186B
| $12.7M | 0.19% |
22,644
-125
| -0.5% | -$69.9K |
|
70
Bristol-Myers Squibb
BMY
$94.5B
| $12.2M | 0.18% |
210,773
-96,878
| -31% | -$5.62M |
|
71
Elevance Health
ELV
$70B
| $12.1M | 0.18% |
27,863
-4,038
| -13% | -$1.76M |
|
72
Mondelez International
MDLZ
$78.9B
| $12M | 0.18% |
172,604
+10,743
| +7% | +$746K |
|
73
Verizon
VZ
$186B
| $11.2M | 0.17% |
345,440
-47,633
| -12% | -$1.54M |
|
74
Bank of America
BAC
$375B
| $11.1M | 0.17% |
407,177
-99,056
| -20% | -$2.71M |
|
75
Comcast
CMCSA
$125B
| $10.8M | 0.16% |
243,713
+10,354
| +4% | +$459K |
|