BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$5.51B
(-9.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
333
Reduced
269
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Palo Alto Networks
PANW
|
$70.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$68.3M |
| 4 |
Tesla
TSLA
|
$24.7M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Adobe
ADBE
|
$9.65M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$9M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $398M | 7.23% | 1,704,455 +15,741 | +0.9% | +$3.68M |
|
2
Apple
AAPL
$3.45T
| $252M | 4.58% | 1,823,460 -64,584 | -3% | -$8.93M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 4.54% | 2,615,067 +2,475,271 | +1,771% | +$237M |
|
4
Coca-Cola
KO
$297B
| $215M | 3.9% | 3,827,530 +240,665 | +7% | +$13.5M |
|
5
Amazon
AMZN
$2.44T
| $203M | 3.69% | 1,794,346 +93,407 | +5% | +$10.6M |
|
6
Visa
V
$683B
| $199M | 3.61% | 1,115,704 -11,262 | -1% | -$2.01M |
|
7
Johnson & Johnson
JNJ
$427B
| $180M | 3.27% | 1,103,137 +7,579 | +0.7% | +$1.24M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $158M | 2.87% | 311,684 +286 | +0.1% | +$145K |
|
9
Salesforce
CRM
$245B
| $137M | 2.49% | 949,140 +15,151 | +2% | +$2.19M |
|
10
MetLife
MET
$54.1B
| $125M | 2.28% | 2,046,272 -9,807 | -0.5% | -$601K |
|
|
11
Palo Alto Networks
PANW
$127B
| $103M | 1.87% | 626,652 +425,828 | +212% | +$70.1M |
|
12
Nike
NKE
$114B
| $101M | 1.83% | 1,206,842 -34,075 | -3% | -$2.85M |
|
|
13
NVIDIA
NVDA
$4.24T
| $93.6M | 1.7% | 767,796 +128,261 | +20% | +$15.6M |
|
14
PepsiCo
PEP
$204B
| $86.6M | 1.57% | 530,076 +7,313 | +1% | +$1.19M |
|
15
Blackrock
BLK
$175B
| $75.7M | 1.37% | 136,632 +3,718 | +3% | +$2.06M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 1.3% | 736,298 +703,684 | +2,158% | +$68.3M |
|
17
UnitedHealth
UNH
$281B
| $52.9M | 0.96% | 104,724 +11,212 | +12% | +$5.66M |
|
18
Procter & Gamble
PG
$368B
| $47.4M | 0.86% | 375,101 -43,697 | -10% | -$5.52M |
|
19
AbbVie
ABBV
$372B
| $47.3M | 0.86% | 352,251 -8,518 | -2% | -$1.14M |
|
20
Union Pacific
UNP
$133B
| $47.1M | 0.85% | 241,505 -18,973 | -7% | -$3.7M |
|
21
Xylem
XYL
$34.5B
| $44.2M | 0.8% | 505,876 -53,280 | -10% | -$4.65M |
|
|
22
S&P Global
SPGI
$167B
| $43.6M | 0.79% | 142,944 -88,336 | -38% | -$27M |
|
23
Charles Schwab
SCHW
$174B
| $43.1M | 0.78% | 599,463 +6,216 | +1% | +$447K |
|
24
Danaher
DHR
$147B
| $42.2M | 0.77% | 163,561 +4,877 | +3% | +$1.26M |
|
25
Eli Lilly
LLY
$657B
| $41.8M | 0.76% | 129,355 -2,031 | -2% | -$657K |
|