BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $11.3M | 0.2% |
99,606
+4,517
| +5% | +$510K |
|
77
Goldman Sachs
GS
$227B
| $11.2M | 0.2% |
38,342
+8,319
| +28% | +$2.44M |
|
78
Lowe's Companies
LOW
$148B
| $11.2M | 0.2% |
59,444
+2,955
| +5% | +$555K |
|
79
Chevron
CVX
$318B
| $11.1M | 0.2% |
77,068
+5,626
| +8% | +$808K |
|
80
Newmont
NEM
$82.3B
| $10.7M | 0.19% |
254,889
-55,447
| -18% | -$2.33M |
|
81
WEC Energy
WEC
$34.6B
| $10.6M | 0.19% |
118,536
+38,550
| +48% | +$3.45M |
|
82
ConocoPhillips
COP
$120B
| $10.6M | 0.19% |
103,443
+10,355
| +11% | +$1.06M |
|
83
Allstate
ALL
$54.9B
| $10.6M | 0.19% |
84,775
-11,578
| -12% | -$1.44M |
|
84
Prologis
PLD
$105B
| $10.4M | 0.19% |
102,149
+12,158
| +14% | +$1.24M |
|
85
Illinois Tool Works
ITW
$77.4B
| $10.3M | 0.19% |
57,183
+3,213
| +6% | +$580K |
|
86
Starbucks
SBUX
$98.9B
| $10.1M | 0.18% |
120,370
-96,953
| -45% | -$8.17M |
|
87
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.18% |
158,958
-1,684
| -1% | -$107K |
|
88
Dollar General
DG
$23.9B
| $9.98M | 0.18% |
41,601
+4,711
| +13% | +$1.13M |
|
89
Entegris
ENTG
$12.1B
| $9.97M | 0.18% |
120,083
-55,952
| -32% | -$4.65M |
|
90
DexCom
DXCM
$31.7B
| $9.89M | 0.18% |
122,811
-7,337
| -6% | -$591K |
|
91
Intuitive Surgical
ISRG
$163B
| $9.79M | 0.18% |
52,221
+519
| +1% | +$97.3K |
|
92
United Parcel Service
UPS
$71.6B
| $9.57M | 0.17% |
59,237
-4,784
| -7% | -$773K |
|
93
TJX Companies
TJX
$157B
| $9.43M | 0.17% |
151,881
+5,713
| +4% | +$355K |
|
94
Avantor
AVTR
$8.99B
| $9.41M | 0.17% |
480,114
-2,989
| -0.6% | -$58.6K |
|
95
Automatic Data Processing
ADP
$122B
| $9.16M | 0.17% |
40,505
-3,542
| -8% | -$801K |
|
96
HDFC Bank
HDB
$181B
| $9.12M | 0.17% |
156,154
+14,257
| +10% | +$833K |
|
97
Bank of America
BAC
$375B
| $9.09M | 0.17% |
301,072
-26,471
| -8% | -$799K |
|
98
Itaú Unibanco
ITUB
$75.4B
| $8.92M | 0.16% |
1,898,067
-265,501
| -12% | -$1.25M |
|
99
Baker Hughes
BKR
$45.7B
| $8.64M | 0.16% |
412,107
-1,431
| -0.3% | -$30K |
|
100
Verisk Analytics
VRSK
$37.7B
| $8.58M | 0.16% |
50,319
+3,563
| +8% | +$608K |
|