BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $6.37M | 0.12% |
18,741
-2,325
| -11% | -$790K |
|
127
HCA Healthcare
HCA
$98.5B
| $6.37M | 0.12% |
34,636
-2,362
| -6% | -$434K |
|
128
Target
TGT
$42.3B
| $6.3M | 0.11% |
42,483
+1,822
| +4% | +$270K |
|
129
Corteva
CTVA
$49.1B
| $6.22M | 0.11% |
108,871
+27,171
| +33% | +$1.55M |
|
130
BP
BP
$87.4B
| $6.19M | 0.11% |
216,888
+38,678
| +22% | +$1.1M |
|
131
Wells Fargo
WFC
$253B
| $6.17M | 0.11% |
153,503
+10,440
| +7% | +$420K |
|
132
CSX Corp
CSX
$60.6B
| $6.14M | 0.11% |
230,362
+3,035
| +1% | +$80.9K |
|
133
Lam Research
LRCX
$130B
| $6.12M | 0.11% |
167,170
-7,480
| -4% | -$274K |
|
134
Progressive
PGR
$143B
| $5.96M | 0.11% |
51,292
+5,887
| +13% | +$684K |
|
135
Analog Devices
ADI
$122B
| $5.89M | 0.11% |
42,234
+2,122
| +5% | +$296K |
|
136
Netflix
NFLX
$529B
| $5.88M | 0.11% |
24,990
+3,674
| +17% | +$865K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.8M | 0.11% |
68,463
+58,464
| +585% | +$4.96M |
|
138
Norfolk Southern
NSC
$62.3B
| $5.73M | 0.1% |
27,330
+2,330
| +9% | +$488K |
|
139
Bio-Techne
TECH
$8.46B
| $5.73M | 0.1% |
80,688
-3,220
| -4% | -$229K |
|
140
MSCI
MSCI
$42.9B
| $5.66M | 0.1% |
13,411
+7,980
| +147% | +$3.37M |
|
141
Hershey
HSY
$37.6B
| $5.61M | 0.1% |
25,452
-91
| -0.4% | -$20.1K |
|
142
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.61M | 0.1% |
8,140
+184
| +2% | +$127K |
|
143
Fomento Económico Mexicano
FMX
$29.6B
| $5.41M | 0.1% |
86,274
| – | – |
|
144
Eversource Energy
ES
$23.6B
| $5.37M | 0.1% |
68,925
+1,441
| +2% | +$112K |
|
145
Equinix
EQIX
$75.7B
| $5.32M | 0.1% |
9,345
+616
| +7% | +$350K |
|
146
Citigroup
C
$176B
| $5.26M | 0.1% |
126,118
+10,301
| +9% | +$429K |
|
147
Sysco
SYY
$39.4B
| $5.23M | 0.1% |
73,964
-13,347
| -15% | -$944K |
|
148
Booking.com
BKNG
$178B
| $5.19M | 0.09% |
3,155
-757
| -19% | -$1.24M |
|
149
Truist Financial
TFC
$60B
| $5.14M | 0.09% |
118,080
+18,668
| +19% | +$813K |
|
150
Emerson Electric
EMR
$74.6B
| $5.07M | 0.09% |
69,266
-19,498
| -22% | -$1.43M |
|