BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $6.92M | 0.1% |
89,434
-49,660
| -36% | -$3.84M |
|
127
DocuSign
DOCU
$16.1B
| $6.91M | 0.1% |
26,831
-1,199
| -4% | -$309K |
|
128
Valvoline
VVV
$4.96B
| $6.89M | 0.1% |
221,095
| – | – |
|
129
United Parcel Service
UPS
$72.1B
| $6.88M | 0.1% |
37,753
-901
| -2% | -$164K |
|
130
Ecolab
ECL
$77.6B
| $6.76M | 0.1% |
32,402
+1,896
| +6% | +$396K |
|
131
McKesson
MCK
$85.5B
| $6.75M | 0.1% |
33,828
-336
| -1% | -$67K |
|
132
Baker Hughes
BKR
$44.9B
| $6.62M | 0.1% |
267,863
+59,715
| +29% | +$1.48M |
|
133
Oracle
ORCL
$654B
| $6.57M | 0.1% |
75,401
-52,131
| -41% | -$4.54M |
|
134
Generac Holdings
GNRC
$10.6B
| $6.54M | 0.09% |
16,011
+14,085
| +731% | +$5.76M |
|
135
Synchrony
SYF
$28.1B
| $6.42M | 0.09% |
131,382
+13,104
| +11% | +$641K |
|
136
Automatic Data Processing
ADP
$120B
| $6.33M | 0.09% |
31,683
-1,467
| -4% | -$293K |
|
137
Pinterest
PINS
$25.8B
| $6.32M | 0.09% |
124,031
+11,612
| +10% | +$592K |
|
138
LKQ Corp
LKQ
$8.33B
| $6.29M | 0.09% |
124,970
+3,962
| +3% | +$199K |
|
139
Sysco
SYY
$39.4B
| $6.27M | 0.09% |
79,881
+3,155
| +4% | +$248K |
|
140
Duke Energy
DUK
$93.8B
| $6.21M | 0.09% |
63,634
-789
| -1% | -$77K |
|
141
Marathon Petroleum
MPC
$54.8B
| $6.2M | 0.09% |
100,305
-3,365
| -3% | -$208K |
|
142
Exxon Mobil
XOM
$466B
| $6.11M | 0.09% |
103,917
+11,039
| +12% | +$649K |
|
143
Owens Corning
OC
$13B
| $6.1M | 0.09% |
71,395
+528
| +0.7% | +$45.1K |
|
144
Target
TGT
$42.3B
| $6.03M | 0.09% |
26,349
+2,255
| +9% | +$516K |
|
145
MSCI
MSCI
$42.9B
| $6M | 0.09% |
9,870
-530
| -5% | -$322K |
|
146
BP
BP
$87.4B
| $5.94M | 0.09% |
217,308
| – | – |
|
147
Infosys
INFY
$67.9B
| $5.87M | 0.09% |
263,995
+223,995
| +560% | +$4.98M |
|
148
First Advantage
FA
$2.79B
| $5.67M | 0.08% |
+297,800
| New | +$5.67M |
|
149
Hershey
HSY
$37.6B
| $5.65M | 0.08% |
33,399
+6,324
| +23% | +$1.07M |
|
150
Roper Technologies
ROP
$55.8B
| $5.58M | 0.08% |
12,509
-543
| -4% | -$242K |
|