BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$6.72B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
344
Reduced
243
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $498M | 7.41% | 1,838,854 +76,409 | +4% | +$20.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 5.48% | 150,880 -4,935 | -3% | -$12.1M |
|
3
Visa
V
$683B
| $327M | 4.86% | 1,395,369 +61,070 | +5% | +$14.3M |
|
|
4
Amazon
AMZN
$2.44T
| $271M | 4.04% | 78,857 +5,588 | +8% | +$19.2M |
|
5
Pfizer
PFE
$141B
| $237M | 3.53% | 6,053,161 +350,372 | +6% | +$13.7M |
|
6
Nike
NKE
$114B
| $236M | 3.51% | 1,525,727 -6,235 | -0.4% | -$964K |
|
7
Apple
AAPL
$3.45T
| $235M | 3.49% | 1,714,292 -22,060 | -1% | -$3.02M |
|
8
Coca-Cola
KO
$297B
| $228M | 3.38% | 4,206,855 -124,481 | -3% | -$6.73M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $194M | 2.89% | 2,907,553 +250,345 | +9% | +$16.7M |
|
10
Blackrock
BLK
$175B
| $170M | 2.53% | 194,415 -369 | -0.2% | -$323K |
|
|
11
JPMorgan Chase
JPM
$829B
| $158M | 2.35% | 1,015,579 -468,929 | -32% | -$72.9M |
|
|
12
Bank of America
BAC
$376B
| $152M | 2.26% | 3,685,384 +1,617,841 | +78% | +$66.6M |
|
13
Rockwell Automation
ROK
$38.6B
| $122M | 1.81% | 427,031 -71 | -0% | -$20.2K |
|
|
14
Booking.com
BKNG
$181B
| $118M | 1.75% | 53,698 +50,643 | +1,658% | +$111M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $106M | 1.58% | 304,896 -2,104 | -0.7% | -$732K |
|
|
16
S&P Global
SPGI
$167B
| $81.8M | 1.22% | 199,197 -252,251 | -56% | -$104M |
|
17
Xylem
XYL
$34.5B
| $72.6M | 1.08% | 605,630 -12,398 | -2% | -$1.49M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 1.06% | 28,742 -4,169 | -13% | -$10.3M |
|
19
Mastercard
MA
$538B
| $65.4M | 0.97% | 179,137 +8,925 | +5% | +$3.26M |
|
20
Adobe
ADBE
$151B
| $59.1M | 0.88% | 100,978 +3,627 | +4% | +$2.12M |
|
21
Autodesk
ADSK
$67.3B
| $59.1M | 0.88% | 201,897 +9,038 | +5% | +$2.64M |
|
22
Home Depot
HD
$405B
| $49.6M | 0.74% | 155,421 -3,330 | -2% | -$1.06M |
|
23
Danaher
DHR
$147B
| $46.1M | 0.69% | 171,803 +10,054 | +6% | +$2.7M |
|
24
Procter & Gamble
PG
$368B
| $43M | 0.64% | 318,619 +4,446 | +1% | +$600K |
|
25
Johnson & Johnson
JNJ
$427B
| $41.5M | 0.62% | 251,966 +12,290 | +5% | +$2.02M |
|