BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.6B
| $6.6M | 0.1% |
59,955
-28,052
| -32% | -$3.09M |
|
127
Marathon Petroleum
MPC
$54.2B
| $6.54M | 0.1% |
43,228
-5,881
| -12% | -$890K |
|
128
Humana
HUM
$37.2B
| $6.53M | 0.1% |
13,431
-5,956
| -31% | -$2.9M |
|
129
Itaú Unibanco
ITUB
$76.5B
| $6.47M | 0.1% |
1,326,042
| – | – |
|
130
Watsco
WSO
$16.5B
| $6.43M | 0.1% |
17,035
+1,925
| +13% | +$727K |
|
131
GE Aerospace
GE
$295B
| $6.42M | 0.1% |
72,720
+4,774
| +7% | +$421K |
|
132
Marvell Technology
MRVL
$54B
| $6.4M | 0.1% |
118,325
+16,407
| +16% | +$888K |
|
133
American Tower
AMT
$93.2B
| $6.34M | 0.1% |
38,580
+10,440
| +37% | +$1.72M |
|
134
Progressive
PGR
$143B
| $6.32M | 0.1% |
45,377
+7,230
| +19% | +$1.01M |
|
135
Monster Beverage
MNST
$60.8B
| $6.32M | 0.1% |
119,360
+13,386
| +13% | +$709K |
|
136
FedEx
FDX
$53.2B
| $6.21M | 0.09% |
23,434
+10,091
| +76% | +$2.67M |
|
137
Equinix
EQIX
$75.7B
| $5.93M | 0.09% |
8,161
+461
| +6% | +$335K |
|
138
Shell
SHEL
$207B
| $5.92M | 0.09% |
91,953
| – | – |
|
139
CSX Corp
CSX
$60.3B
| $5.86M | 0.09% |
190,421
-8,195
| -4% | -$252K |
|
140
Carlisle Companies
CSL
$16.9B
| $5.75M | 0.09% |
22,179
+209
| +1% | +$54.2K |
|
141
McKesson
MCK
$85.6B
| $5.67M | 0.09% |
13,044
-9,162
| -41% | -$3.98M |
|
142
Vertex Pharmaceuticals
VRTX
$101B
| $5.63M | 0.08% |
16,186
+586
| +4% | +$204K |
|
143
Motorola Solutions
MSI
$79.5B
| $5.61M | 0.08% |
20,617
+4,602
| +29% | +$1.25M |
|
144
United Rentals
URI
$62.6B
| $5.52M | 0.08% |
12,427
-2,688
| -18% | -$1.2M |
|
145
Honeywell
HON
$136B
| $5.51M | 0.08% |
29,861
-8,174
| -21% | -$1.51M |
|
146
Truist Financial
TFC
$59.8B
| $5.43M | 0.08% |
189,742
+86,650
| +84% | +$2.48M |
|
147
Emerson Electric
EMR
$74.2B
| $5.39M | 0.08% |
55,864
+1,377
| +3% | +$133K |
|
148
Workiva
WK
$4.43B
| $5.37M | 0.08% |
+53,000
| New | +$5.37M |
|
149
Starbucks
SBUX
$96.8B
| $5.33M | 0.08% |
58,440
-17,690
| -23% | -$1.61M |
|
150
Phillips 66
PSX
$52.8B
| $5.33M | 0.08% |
44,352
-2,663
| -6% | -$320K |
|