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
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $8.35M | 0.13% |
32,740
+17,748
| +118% | +$4.53M |
|
102
PayPal
PYPL
$66.5B
| $8.29M | 0.12% |
141,727
-23,864
| -14% | -$1.4M |
|
103
Analog Devices
ADI
$120B
| $7.9M | 0.12% |
45,095
+1,134
| +3% | +$199K |
|
104
Newmont
NEM
$82.8B
| $7.76M | 0.12% |
210,019
+6,296
| +3% | +$233K |
|
105
Verisk Analytics
VRSK
$37.5B
| $7.73M | 0.12% |
32,725
-8,548
| -21% | -$2.02M |
|
|
106
Microchip Technology
MCHP
$34.2B
| $7.61M | 0.11% |
97,539
+79,678
| +446% | +$6.22M |
|
107
Qualcomm
QCOM
$170B
| $7.51M | 0.11% |
67,660
-8,472
| -11% | -$941K |
|
108
Morgan Stanley
MS
$237B
| $7.51M | 0.11% |
91,996
-28,564
| -24% | -$2.33M |
|
109
United Parcel Service
UPS
$72.3B
| $7.49M | 0.11% |
48,083
+2,110
| +5% | +$329K |
|
110
Halliburton
HAL
$18.4B
| $7.45M | 0.11% |
183,986
-78,155
| -30% | -$3.17M |
|
111
American Express
AXP
$225B
| $7.37M | 0.11% |
49,374
-25,350
| -34% | -$3.78M |
|
112
Idexx Laboratories
IDXX
$50.7B
| $7.32M | 0.11% |
16,745
+1,637
| +11% | +$716K |
|
113
Arista Networks
ANET
$173B
| $7.31M | 0.11% |
159,064
+14,480
| +10% | +$666K |
|
114
CVS Health
CVS
$93B
| $7.25M | 0.11% |
103,801
-107,668
| -51% | -$7.52M |
|
115
3M
MMM
$81B
| $7.24M | 0.11% |
92,481
-125
| -0.1% | -$9.79K |
|
116
Deere & Co
DE
$127B
| $7.23M | 0.11% |
19,169
+2,009
| +12% | +$758K |
|
117
T-Mobile US
TMUS
$284B
| $7.18M | 0.11% |
51,305
-1,424
| -3% | -$199K |
|
118
ICICI Bank
IBN
$113B
| $7.18M | 0.11% |
310,708
-171,443
| -36% | -$3.96M |
|
119
Lam Research
LRCX
$124B
| $6.96M | 0.1% |
111,090
-17,530
| -14% | -$1.1M |
|
120
Blackstone
BX
$131B
| $6.9M | 0.1% |
64,409
+40,110
| +165% | +$4.3M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $6.89M | 0.1% |
29,417
+1,774
| +6% | +$416K |
|
122
Micron Technology
MU
$133B
| $6.85M | 0.1% |
100,748
-28,079
| -22% | -$1.91M |
|
123
Cheniere Energy
LNG
$52.6B
| $6.66M | 0.1% |
40,150
+27,735
| +223% | +$4.6M |
|
124
AT&T
T
$208B
| $6.66M | 0.1% |
443,223
-3,580
| -0.8% | -$53.8K |
|
125
Exelon
EXC
$43.8B
| $6.62M | 0.1% |
175,049
+84,338
| +93% | +$3.19M |
|