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 | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $5.03M | 0.09% |
76,862
+16,852
| +28% | +$1.1M |
|
152
General Mills
GIS
$27B
| $4.99M | 0.09% |
65,124
-4,285
| -6% | -$328K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.09% |
66,604
-499
| -0.7% | -$37.1K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $4.91M | 0.09% |
60,968
-1,371
| -2% | -$110K |
|
155
Prudential Financial
PRU
$37.2B
| $4.9M | 0.09% |
57,065
+10,501
| +23% | +$901K |
|
156
Sempra
SRE
$52.9B
| $4.85M | 0.09% |
64,638
+5,320
| +9% | +$399K |
|
157
Monster Beverage
MNST
$61B
| $4.82M | 0.09% |
110,928
+13,114
| +13% | +$570K |
|
158
Watsco
WSO
$16.6B
| $4.8M | 0.09% |
18,650
-450
| -2% | -$116K |
|
159
Diamondback Energy
FANG
$40.2B
| $4.75M | 0.09% |
39,421
-6,072
| -13% | -$731K |
|
160
Crown Castle
CCI
$41.9B
| $4.69M | 0.09% |
32,453
+1,732
| +6% | +$250K |
|
161
Reinsurance Group of America
RGA
$12.8B
| $4.67M | 0.08% |
+37,100
| New | +$4.67M |
|
162
Exelon
EXC
$43.9B
| $4.59M | 0.08% |
122,542
+7,722
| +7% | +$289K |
|
163
Baidu
BIDU
$35.1B
| $4.55M | 0.08% |
38,744
| – | – |
|
164
W.W. Grainger
GWW
$47.5B
| $4.48M | 0.08% |
9,154
+665
| +8% | +$325K |
|
165
First Advantage
FA
$2.79B
| $4.48M | 0.08% |
348,900
| – | – |
|
166
Duke Energy
DUK
$93.8B
| $4.39M | 0.08% |
47,231
+1,880
| +4% | +$175K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.08% |
20,286
-1,724
| -8% | -$373K |
|
168
Motorola Solutions
MSI
$79.8B
| $4.38M | 0.08% |
19,537
-4,941
| -20% | -$1.11M |
|
169
Micron Technology
MU
$147B
| $4.35M | 0.08% |
86,861
-32,633
| -27% | -$1.64M |
|
170
PNC Financial Services
PNC
$80.5B
| $4.33M | 0.08% |
28,968
-17,337
| -37% | -$2.59M |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $4.29M | 0.08% |
77,981
+50,291
| +182% | +$2.77M |
|
172
Petrobras
PBR
$78.7B
| $4.27M | 0.08% |
+346,063
| New | +$4.27M |
|
173
Ecolab
ECL
$77.6B
| $4.13M | 0.08% |
28,611
-7,325
| -20% | -$1.06M |
|
174
EOG Resources
EOG
$64.4B
| $4.13M | 0.08% |
36,981
+3,465
| +10% | +$387K |
|
175
Boston Scientific
BSX
$159B
| $4.08M | 0.07% |
105,343
-35,476
| -25% | -$1.37M |
|