BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$6.64B
(-10%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
259
Reduced
329
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $10.8M | 0.16% |
37,649
-30,028
| -44% | -$8.59M |
|
77
Pool Corp
POOL
$11.4B
| $10.8M | 0.16% |
30,225
-6,483
| -18% | -$2.31M |
|
78
WEC Energy
WEC
$34.4B
| $10.6M | 0.16% |
131,351
-4,250
| -3% | -$342K |
|
79
Walmart
WMT
$793B
| $10.5M | 0.16% |
65,486
+6,982
| +12% | +$1.12M |
|
80
HDFC Bank
HDB
$181B
| $10.5M | 0.16% |
177,259
-45,811
| -21% | -$2.7M |
|
81
Fortinet
FTNT
$58.7B
| $10.5M | 0.16% |
178,141
+31,845
| +22% | +$1.87M |
|
82
IBM
IBM
$227B
| $10.4M | 0.16% |
74,242
-1,431
| -2% | -$201K |
|
83
DexCom
DXCM
$30.9B
| $10.3M | 0.16% |
110,907
-32,332
| -23% | -$3.02M |
|
84
ConocoPhillips
COP
$118B
| $10.3M | 0.16% |
85,874
+10,341
| +14% | +$1.24M |
|
85
Yum China
YUMC
$16.3B
| $10.1M | 0.15% |
181,707
-17,448
| -9% | -$972K |
|
86
Lowe's Companies
LOW
$146B
| $10M | 0.15% |
48,348
+2,636
| +6% | +$548K |
|
87
American Water Works
AWK
$27.5B
| $10M | 0.15% |
80,910
-15,318
| -16% | -$1.9M |
|
88
Walt Disney
DIS
$211B
| $9.82M | 0.15% |
121,219
-28,218
| -19% | -$2.29M |
|
89
Wells Fargo
WFC
$258B
| $9.81M | 0.15% |
240,078
-67,333
| -22% | -$2.75M |
|
90
Reinsurance Group of America
RGA
$13B
| $9.65M | 0.15% |
66,450
+13,100
| +25% | +$1.9M |
|
91
Charles Schwab
SCHW
$175B
| $9.52M | 0.14% |
173,473
-6,688
| -4% | -$367K |
|
92
Amgen
AMGN
$153B
| $9.51M | 0.14% |
35,375
-14,280
| -29% | -$3.84M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $9.43M | 0.14% |
164,588
-53,705
| -25% | -$3.08M |
|
94
MSCI
MSCI
$42.7B
| $9.41M | 0.14% |
18,331
+974
| +6% | +$500K |
|
95
Automatic Data Processing
ADP
$121B
| $9.2M | 0.14% |
38,231
+6,345
| +20% | +$1.53M |
|
96
Goldman Sachs
GS
$221B
| $8.93M | 0.13% |
27,588
-11,806
| -30% | -$3.82M |
|
97
Boston Scientific
BSX
$159B
| $8.91M | 0.13% |
168,831
-6,298
| -4% | -$333K |
|
98
Equifax
EFX
$29.3B
| $8.75M | 0.13% |
47,774
-31,171
| -39% | -$5.71M |
|
99
Gilead Sciences
GILD
$140B
| $8.52M | 0.13% |
113,764
+20,670
| +22% | +$1.55M |
|
100
Abbott
ABT
$230B
| $8.35M | 0.13% |
86,218
+84
| +0.1% | +$8.14K |
|