BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $9.86M | 0.15% |
148,839
+15,406
| +12% | +$1.02M |
|
102
Sherwin-Williams
SHW
$91.2B
| $9.64M | 0.14% |
35,394
+3,333
| +10% | +$908K |
|
103
Broadcom
AVGO
$1.44T
| $9.4M | 0.14% |
197,150
+4,900
| +3% | +$234K |
|
104
American Water Works
AWK
$27.6B
| $9.36M | 0.14% |
60,734
+5,563
| +10% | +$858K |
|
105
Netflix
NFLX
$534B
| $9.18M | 0.14% |
17,379
+723
| +4% | +$382K |
|
106
Qualcomm
QCOM
$172B
| $9.04M | 0.13% |
63,257
+5,713
| +10% | +$817K |
|
107
DuPont de Nemours
DD
$32.3B
| $9.02M | 0.13% |
116,560
-21,010
| -15% | -$1.63M |
|
108
Pinterest
PINS
$25.2B
| $8.88M | 0.13% |
112,419
+10,522
| +10% | +$831K |
|
109
Bio-Techne
TECH
$8.23B
| $8.79M | 0.13% |
+78,040
| New | +$8.79M |
|
110
Lowe's Companies
LOW
$148B
| $8.53M | 0.13% |
43,995
-13,386
| -23% | -$2.6M |
|
111
AT&T
T
$212B
| $8.44M | 0.13% |
388,447
-10,468
| -3% | -$228K |
|
112
Morgan Stanley
MS
$240B
| $8.44M | 0.13% |
92,023
+18,092
| +24% | +$1.66M |
|
113
Prologis
PLD
$105B
| $8.42M | 0.13% |
70,421
-186
| -0.3% | -$22.2K |
|
114
Citigroup
C
$179B
| $8.21M | 0.12% |
115,975
-76,065
| -40% | -$5.38M |
|
115
United Parcel Service
UPS
$71.6B
| $8.04M | 0.12% |
38,654
+1,238
| +3% | +$257K |
|
116
Caterpillar
CAT
$197B
| $8M | 0.12% |
36,777
+4,233
| +13% | +$921K |
|
117
Illinois Tool Works
ITW
$77.4B
| $7.94M | 0.12% |
35,519
+331
| +0.9% | +$74K |
|
118
American Tower
AMT
$91.4B
| $7.86M | 0.12% |
29,092
+139
| +0.5% | +$37.6K |
|
119
DocuSign
DOCU
$15.4B
| $7.84M | 0.12% |
28,030
+387
| +1% | +$108K |
|
120
Mercado Libre
MELI
$123B
| $7.76M | 0.12% |
4,981
+730
| +17% | +$1.14M |
|
121
IBM
IBM
$230B
| $7.65M | 0.11% |
54,601
-7,082
| -11% | -$992K |
|
122
Moody's
MCO
$89.6B
| $7.57M | 0.11% |
20,886
+8,715
| +72% | +$3.16M |
|
123
Lam Research
LRCX
$127B
| $7.31M | 0.11% |
112,390
+1,970
| +2% | +$128K |
|
124
Verisk Analytics
VRSK
$37.7B
| $7.28M | 0.11% |
41,652
+8,871
| +27% | +$1.55M |
|
125
Valvoline
VVV
$4.95B
| $7.18M | 0.11% |
221,095
-92,337
| -29% | -$3M |
|