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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $13.4M | 0.23% |
405,939
+104,867
| +35% | +$3.47M |
|
77
T-Mobile US
TMUS
$283B
| $12.9M | 0.22% |
91,885
-13,554
| -13% | -$1.9M |
|
78
3M
MMM
$82.2B
| $12.8M | 0.22% |
127,198
-8,810
| -6% | -$883K |
|
79
Dollar General
DG
$23.9B
| $12.5M | 0.21% |
50,625
+9,024
| +22% | +$2.22M |
|
80
Qualcomm
QCOM
$172B
| $12.4M | 0.21% |
113,155
+13,549
| +14% | +$1.49M |
|
81
Intuitive Surgical
ISRG
$163B
| $12.3M | 0.21% |
46,541
-5,680
| -11% | -$1.51M |
|
82
Amgen
AMGN
$150B
| $12.2M | 0.21% |
46,372
-17,521
| -27% | -$4.6M |
|
83
Goldman Sachs
GS
$226B
| $11.7M | 0.2% |
34,188
-4,154
| -11% | -$1.43M |
|
84
PayPal
PYPL
$65.2B
| $11.7M | 0.2% |
164,592
-32,071
| -16% | -$2.28M |
|
85
TJX Companies
TJX
$157B
| $11.3M | 0.19% |
141,844
-10,037
| -7% | -$799K |
|
86
Mondelez International
MDLZ
$78.9B
| $11.1M | 0.19% |
166,598
+12,882
| +8% | +$859K |
|
87
Avantor
AVTR
$8.92B
| $11M | 0.19% |
523,175
+43,061
| +9% | +$908K |
|
88
Entegris
ENTG
$12B
| $11M | 0.19% |
168,032
+47,949
| +40% | +$3.14M |
|
|
89
IBM
IBM
$232B
| $10.9M | 0.19% |
77,284
-43,685
| -36% | -$6.15M |
|
90
Oracle
ORCL
$625B
| $10.8M | 0.18% |
132,323
+2,432
| +2% | +$199K |
|
91
HDFC Bank
HDB
$180B
| $10.7M | 0.18% |
156,871
+717
| +0.5% | +$49.1K |
|
92
Starbucks
SBUX
$98.8B
| $10.5M | 0.18% |
106,213
-14,157
| -12% | -$1.4M |
|
93
AT&T
T
$211B
| $10.5M | 0.18% |
570,315
+146,297
| +35% | +$2.69M |
|
94
Yum China
YUMC
$16.3B
| $10.4M | 0.18% |
190,566
+16,213
| +9% | +$886K |
|
95
WEC Energy
WEC
$34.5B
| $10.4M | 0.18% |
110,603
-7,933
| -7% | -$744K |
|
96
Prologis
PLD
$104B
| $10.3M | 0.18% |
91,400
-10,749
| -11% | -$1.21M |
|
97
Lowe's Companies
LOW
$148B
| $9.98M | 0.17% |
50,094
-9,350
| -16% | -$1.86M |
|
98
Morgan Stanley
MS
$240B
| $9.91M | 0.17% |
116,575
-39,851
| -25% | -$3.39M |
|
99
Intel
INTC
$108B
| $9.15M | 0.16% |
346,368
+14,921
| +5% | +$394K |
|
100
Intercontinental Exchange
ICE
$99.3B
| $9.1M | 0.16% |
88,676
-1,987
| -2% | -$204K |
|