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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $9.07M | 0.15% |
259,521
+26,643
| +11% | +$932K |
|
102
Abbott
ABT
$232B
| $9.07M | 0.15% |
82,620
+4,739
| +6% | +$520K |
|
103
Gilead Sciences
GILD
$140B
| $8.98M | 0.15% |
104,561
-21,057
| -17% | -$1.81M |
|
104
Netflix
NFLX
$533B
| $8.89M | 0.15% |
30,148
+5,158
| +21% | +$1.52M |
|
105
Verisk Analytics
VRSK
$37.6B
| $8.88M | 0.15% |
50,319
| – | – |
|
106
United Parcel Service
UPS
$71.4B
| $8.69M | 0.15% |
49,999
-9,238
| -16% | -$1.61M |
|
107
Walmart
WMT
$803B
| $8.65M | 0.15% |
182,946
+7,350
| +4% | +$347K |
|
108
Illinois Tool Works
ITW
$77.2B
| $8.6M | 0.15% |
39,037
-18,146
| -32% | -$4M |
|
109
Newmont
NEM
$82.2B
| $8.45M | 0.14% |
178,976
-75,913
| -30% | -$3.58M |
|
110
Emerson Electric
EMR
$74.5B
| $7.91M | 0.13% |
82,327
+13,061
| +19% | +$1.25M |
|
111
Humana
HUM
$37.6B
| $7.66M | 0.13% |
14,964
-9,145
| -38% | -$4.68M |
|
112
MSCI
MSCI
$42.9B
| $7.5M | 0.13% |
16,113
+2,702
| +20% | +$1.26M |
|
113
Automatic Data Processing
ADP
$122B
| $7.41M | 0.13% |
31,004
-9,501
| -23% | -$2.27M |
|
114
McKesson
MCK
$86B
| $6.99M | 0.12% |
18,644
-97
| -0.5% | -$36.4K |
|
115
Itaú Unibanco
ITUB
$75.9B
| $6.95M | 0.12% |
1,624,280
-273,787
| -14% | -$1.17M |
|
116
Analog Devices
ADI
$121B
| $6.91M | 0.12% |
42,150
-84
| -0.2% | -$13.8K |
|
117
Marathon Petroleum
MPC
$54.5B
| $6.91M | 0.12% |
59,375
-19,995
| -25% | -$2.33M |
|
118
Booking.com
BKNG
$181B
| $6.89M | 0.12% |
3,419
+264
| +8% | +$532K |
|
119
Autodesk
ADSK
$67.8B
| $6.88M | 0.12% |
36,821
-4,160
| -10% | -$777K |
|
120
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.88M | 0.12% |
66,486
-1,977
| -3% | -$205K |
|
121
Moody's
MCO
$89.4B
| $6.87M | 0.12% |
24,659
-3,432
| -12% | -$956K |
|
122
Infosys
INFY
$68.7B
| $6.85M | 0.12% |
380,499
-5,636
| -1% | -$102K |
|
123
Corteva
CTVA
$49.3B
| $6.85M | 0.12% |
116,543
+7,672
| +7% | +$451K |
|
124
Fomento Económico Mexicano
FMX
$29.5B
| $6.74M | 0.12% |
86,274
| – | – |
|
125
Boston Scientific
BSX
$160B
| $6.7M | 0.11% |
144,753
+39,410
| +37% | +$1.82M |
|