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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $14.1M | 0.23% |
104,800
+13,431
| +15% | +$1.81M |
|
77
Ball Corp
BALL
$14.3B
| $13.6M | 0.22% |
198,250
+8,808
| +5% | +$606K |
|
|
78
Caterpillar
CAT
$196B
| $12.4M | 0.2% |
69,571
-640,485
| -90% | -$114M |
|
79
Morgan Stanley
MS
$240B
| $12.4M | 0.2% |
162,513
-559
| -0.3% | -$42.5K |
|
80
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.2% |
160,642
-3,467
| -2% | -$265K |
|
81
Allstate
ALL
$53.6B
| $12.2M | 0.2% |
96,353
-36,947
| -28% | -$4.68M |
|
82
Qualcomm
QCOM
$173B
| $12.1M | 0.2% |
95,089
-3,321
| -3% | -$424K |
|
83
Mondelez International
MDLZ
$79.5B
| $12M | 0.2% |
193,951
-26,804
| -12% | -$1.66M |
|
84
Baker Hughes
BKR
$44.8B
| $11.9M | 0.2% |
413,538
+12,693
| +3% | +$366K |
|
85
IBM
IBM
$227B
| $11.9M | 0.19% |
84,038
+13,909
| +20% | +$1.96M |
|
86
United Parcel Service
UPS
$74.1B
| $11.7M | 0.19% |
64,021
+6,594
| +11% | +$1.2M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.19% |
29,322
+3,931
| +15% | +$1.55M |
|
88
Intel
INTC
$107B
| $11.5M | 0.19% |
306,476
+597
| +0.2% | +$22.3K |
|
89
Humana
HUM
$36.5B
| $11.3M | 0.18% |
24,035
+1,434
| +6% | +$671K |
|
90
PayPal
PYPL
$67.1B
| $11M | 0.18% |
158,016
+19,328
| +14% | +$1.35M |
|
91
Prologis
PLD
$106B
| $10.6M | 0.17% |
89,991
+9,006
| +11% | +$1.06M |
|
92
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.17% |
51,702
+4,753
| +10% | +$954K |
|
93
Chevron
CVX
$324B
| $10.3M | 0.17% |
71,442
+242
| +0.3% | +$35K |
|
|
94
Bank of America
BAC
$376B
| $10.2M | 0.17% |
327,543
-3,267,691
| -91% | -$102M |
|
95
Lowe's Companies
LOW
$145B
| $9.87M | 0.16% |
56,489
+2,558
| +5% | +$447K |
|
96
Illinois Tool Works
ITW
$77.1B
| $9.84M | 0.16% |
53,970
-4,847
| -8% | -$883K |
|
97
Oracle
ORCL
$635B
| $9.83M | 0.16% |
140,695
+12,246
| +10% | +$856K |
|
98
DexCom
DXCM
$29.5B
| $9.7M | 0.16% |
130,148
+98,657
| +313% | +$7.35M |
|
99
Centene
CNC
$14.3B
| $9.5M | 0.16% |
112,308
-4,227
| -4% | -$358K |
|
100
Abbott
ABT
$231B
| $9.28M | 0.15% |
85,444
-18,308
| -18% | -$1.99M |
|