BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$327B
| $7.02M | 0.12% |
61,737
+17,465
| +39% | +$1.99M |
|
127
Walmart
WMT
$778B
| $7.01M | 0.12% |
57,692
+4,285
| +8% | +$521K |
|
128
Infosys
INFY
$69.8B
| $6.9M | 0.11% |
372,501
+13,250
| +4% | +$245K |
|
129
McKesson
MCK
$86.1B
| $6.87M | 0.11% |
21,066
-18,678
| -47% | -$6.09M |
|
130
Booking.com
BKNG
$177B
| $6.84M | 0.11% |
3,912
-14,582
| -79% | -$25.5M |
|
131
Gilead Sciences
GILD
$139B
| $6.66M | 0.11% |
107,802
-25,464
| -19% | -$1.57M |
|
132
CSX Corp
CSX
$59.9B
| $6.61M | 0.11% |
227,327
+22,626
| +11% | +$658K |
|
133
Micron Technology
MU
$131B
| $6.61M | 0.11% |
119,494
-37,806
| -24% | -$2.09M |
|
134
Nexstar Media Group
NXST
$6.1B
| $6.6M | 0.11% |
40,513
-561
| -1% | -$91.4K |
|
135
Charter Communications
CHTR
$35.9B
| $6.55M | 0.11% |
13,977
-333
| -2% | -$156K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $6.55M | 0.11% |
23,238
-148
| -0.6% | -$41.7K |
|
137
Fidelity National Information Services
FIS
$35.7B
| $6.52M | 0.11% |
71,141
-7,294
| -9% | -$669K |
|
138
HCA Healthcare
HCA
$94.9B
| $6.22M | 0.1% |
36,998
+9,879
| +36% | +$1.66M |
|
139
Workday
WDAY
$61.1B
| $6.12M | 0.1% |
43,815
-12,613
| -22% | -$1.76M |
|
140
Cadence Design Systems
CDNS
$93.3B
| $6M | 0.1% |
39,960
+5,124
| +15% | +$769K |
|
141
ICICI Bank
IBN
$112B
| $5.97M | 0.1% |
336,379
+8,408
| +3% | +$149K |
|
142
Analog Devices
ADI
$121B
| $5.86M | 0.1% |
40,112
-4,619
| -10% | -$675K |
|
143
Fomento Económico Mexicano
FMX
$30.3B
| $5.82M | 0.1% |
86,274
-5,391
| -6% | -$364K |
|
144
Baidu
BIDU
$32.7B
| $5.76M | 0.09% |
38,744
-2,620
| -6% | -$390K |
|
145
Target
TGT
$42B
| $5.74M | 0.09% |
40,661
+4,198
| +12% | +$593K |
|
146
Equinix
EQIX
$75.6B
| $5.74M | 0.09% |
8,729
+645
| +8% | +$424K |
|
147
Eversource Energy
ES
$23.5B
| $5.7M | 0.09% |
67,484
+8,040
| +14% | +$679K |
|
148
Norfolk Southern
NSC
$62B
| $5.68M | 0.09% |
25,000
+3,861
| +18% | +$878K |
|
149
Wells Fargo
WFC
$261B
| $5.6M | 0.09% |
143,063
-5,796
| -4% | -$227K |
|
150
Ecolab
ECL
$77.9B
| $5.53M | 0.09% |
35,936
+1,265
| +4% | +$195K |
|