BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $6.89M | 0.11% |
217,683
+88,562
| +69% | +$2.8M |
|
127
Reinsurance Group of America
RGA
$13.1B
| $6.75M | 0.11% |
50,850
+6,400
| +14% | +$850K |
|
128
Lam Research
LRCX
$127B
| $6.53M | 0.1% |
123,190
-2,450
| -2% | -$130K |
|
129
Itaú Unibanco
ITUB
$75.4B
| $6.5M | 0.1% |
1,469,189
-155,091
| -10% | -$687K |
|
130
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.47M | 0.1% |
66,486
| – | – |
|
131
Sysco
SYY
$39.5B
| $6.37M | 0.1% |
82,465
+3,509
| +4% | +$271K |
|
132
Moody's
MCO
$89.6B
| $5.89M | 0.09% |
19,263
-5,396
| -22% | -$1.65M |
|
133
ICICI Bank
IBN
$114B
| $5.84M | 0.09% |
270,453
-34,643
| -11% | -$748K |
|
134
Cadence Design Systems
CDNS
$95.2B
| $5.72M | 0.09% |
27,240
-6,513
| -19% | -$1.37M |
|
135
GE Aerospace
GE
$299B
| $5.69M | 0.09% |
74,536
-39,324
| -35% | -$3M |
|
136
General Mills
GIS
$26.5B
| $5.68M | 0.09% |
66,420
+12,900
| +24% | +$1.1M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $5.66M | 0.09% |
17,973
-2,326
| -11% | -$733K |
|
138
Monster Beverage
MNST
$62B
| $5.63M | 0.09% |
104,282
-4,084
| -4% | -$221K |
|
139
Valvoline
VVV
$4.95B
| $5.63M | 0.09% |
161,141
+4,068
| +3% | +$142K |
|
140
Micron Technology
MU
$139B
| $5.49M | 0.09% |
90,949
-2,692
| -3% | -$162K |
|
141
Equinix
EQIX
$75.2B
| $5.35M | 0.08% |
7,424
-650
| -8% | -$469K |
|
142
United Rentals
URI
$62.1B
| $5.34M | 0.08% |
13,503
+512
| +4% | +$203K |
|
143
Shell
SHEL
$210B
| $5.29M | 0.08% |
+91,953
| New | +$5.29M |
|
144
Trex
TREX
$6.68B
| $5.27M | 0.08% |
108,223
+310
| +0.3% | +$15.1K |
|
145
Autodesk
ADSK
$68.1B
| $5.26M | 0.08% |
25,293
-11,528
| -31% | -$2.4M |
|
146
Saia
SAIA
$7.92B
| $5.23M | 0.08% |
19,211
+664
| +4% | +$181K |
|
147
McKesson
MCK
$86B
| $5.22M | 0.08% |
14,656
-3,988
| -21% | -$1.42M |
|
148
Clorox
CLX
$15.2B
| $5.19M | 0.08% |
32,829
+17,742
| +118% | +$2.81M |
|
149
Progressive
PGR
$146B
| $5.19M | 0.08% |
36,274
-3,384
| -9% | -$484K |
|
150
Fox Factory Holding Corp
FOXF
$1.18B
| $5.12M | 0.08% |
42,170
+5,552
| +15% | +$674K |
|