BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $6.7M | 0.07% |
14,115
+434
| +3% | +$206K |
|
152
Intel
INTC
$107B
| $6.7M | 0.07% |
285,521
+13,583
| +5% | +$319K |
|
153
Marvell Technology
MRVL
$54.6B
| $6.47M | 0.06% |
89,662
-5,961
| -6% | -$430K |
|
154
Ecolab
ECL
$77.6B
| $6.44M | 0.06% |
25,228
+206
| +0.8% | +$52.6K |
|
155
Yum China
YUMC
$16.5B
| $6.35M | 0.06% |
141,025
-9,367
| -6% | -$422K |
|
156
Workday
WDAY
$61.7B
| $6.33M | 0.06% |
25,916
+10,383
| +67% | +$2.54M |
|
157
Newmont
NEM
$83.7B
| $6.27M | 0.06% |
117,360
+10,500
| +10% | +$561K |
|
158
Halliburton
HAL
$18.8B
| $6.25M | 0.06% |
215,252
+84,282
| +64% | +$2.45M |
|
159
Allstate
ALL
$53.1B
| $6.12M | 0.06% |
32,255
+855
| +3% | +$162K |
|
160
ICICI Bank
IBN
$113B
| $6.11M | 0.06% |
204,739
+4,523
| +2% | +$135K |
|
161
Motorola Solutions
MSI
$79.8B
| $6.03M | 0.06% |
13,420
-1,314
| -9% | -$591K |
|
162
KLA
KLAC
$119B
| $6.02M | 0.06% |
7,771
-916
| -11% | -$709K |
|
163
Kinsale Capital Group
KNSL
$10.6B
| $5.96M | 0.06% |
12,800
| – | – |
|
164
US Bancorp
USB
$75.9B
| $5.95M | 0.06% |
130,109
+2,231
| +2% | +$102K |
|
165
Boot Barn
BOOT
$5.58B
| $5.93M | 0.06% |
35,455
-2,425
| -6% | -$406K |
|
166
Target
TGT
$42.3B
| $5.89M | 0.06% |
37,763
-679
| -2% | -$106K |
|
167
Huntington Bancshares
HBAN
$25.7B
| $5.87M | 0.06% |
399,464
+65,002
| +19% | +$956K |
|
168
Kadant
KAI
$3.85B
| $5.85M | 0.06% |
17,299
-1,583
| -8% | -$535K |
|
169
Infosys
INFY
$67.9B
| $5.82M | 0.06% |
261,554
+14,919
| +6% | +$332K |
|
170
International Paper
IP
$25.7B
| $5.76M | 0.06% |
117,959
+11,664
| +11% | +$570K |
|
171
Regal Rexnord
RRX
$9.66B
| $5.72M | 0.06% |
34,505
+12,298
| +55% | +$2.04M |
|
172
T-Mobile US
TMUS
$284B
| $5.72M | 0.06% |
27,727
-11,590
| -29% | -$2.39M |
|
173
HealthEquity
HQY
$7.88B
| $5.68M | 0.06% |
69,339
+5,883
| +9% | +$482K |
|
174
Illinois Tool Works
ITW
$77.6B
| $5.66M | 0.06% |
21,615
-42
| -0.2% | -$11K |
|
175
Pinduoduo
PDD
$177B
| $5.66M | 0.06% |
41,961
+7,111
| +20% | +$959K |
|