BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$6.64B
(-10%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
259
Reduced
329
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $547M | 8.24% | 1,730,923 -7,026 | -0.4% | -$2.22M |
|
2
Apple
AAPL
$3.45T
| $399M | 6.02% | 2,332,633 -5,207 | -0.2% | -$891K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 5.65% | 2,863,137 -686,042 | -19% | -$89.8M |
|
|
4
Amazon
AMZN
$2.44T
| $308M | 4.64% | 2,423,899 -206,822 | -8% | -$26.3M |
|
5
NVIDIA
NVDA
$4.24T
| $274M | 4.13% | 629,959 -8,844 | -1% | -$3.85M |
|
6
Visa
V
$683B
| $248M | 3.74% | 1,080,220 -6,905 | -0.6% | -$1.59M |
|
7
Coca-Cola
KO
$297B
| $229M | 3.46% | 4,097,642 +19,885 | +0.5% | +$1.11M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $180M | 2.72% | 356,541 +5,783 | +2% | +$2.93M |
|
9
Johnson & Johnson
JNJ
$427B
| $162M | 2.43% | 1,037,243 -34,844 | -3% | -$5.43M |
|
10
UnitedHealth
UNH
$281B
| $145M | 2.18% | 287,043 -1,179 | -0.4% | -$594K |
|
11
Palo Alto Networks
PANW
$127B
| $135M | 2.03% | 574,894 -27,178 | -5% | -$6.37M |
|
12
McDonald's
MCD
$224B
| $106M | 1.6% | 402,597 -5,141 | -1% | -$1.35M |
|
|
13
Nike
NKE
$114B
| $88.9M | 1.34% | 929,964 -301,386 | -24% | -$28.8M |
|
14
Blackrock
BLK
$175B
| $86.5M | 1.3% | 133,835 -1,227 | -0.9% | -$793K |
|
15
PepsiCo
PEP
$204B
| $78.9M | 1.19% | 465,671 +9,131 | +2% | +$1.55M |
|
16
Eli Lilly
LLY
$657B
| $67.1M | 1.01% | 124,930 +2,127 | +2% | +$1.14M |
|
17
S&P Global
SPGI
$167B
| $59.3M | 0.89% | 162,294 +5,426 | +3% | +$1.98M |
|
18
Broadcom
AVGO
$1.4T
| $58.4M | 0.88% | 70,267 -6,440 | -8% | -$5.35M |
|
19
Procter & Gamble
PG
$368B
| $56.7M | 0.85% | 388,495 -18,569 | -5% | -$2.71M |
|
20
Mastercard
MA
$538B
| $55.7M | 0.84% | 140,700 +2,132 | +2% | +$844K |
|
21
Danaher
DHR
$147B
| $54.9M | 0.83% | 221,400 +13,658 | +7% | +$3.39M |
|
22
AbbVie
ABBV
$372B
| $52.7M | 0.8% | 353,882 +7,470 | +2% | +$1.11M |
|
23
Home Depot
HD
$405B
| $52.3M | 0.79% | 173,236 +925 | +0.5% | +$279K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 0.72% | 364,785 +8,298 | +2% | +$1.09M |
|
25
Intuit
INTU
$186B
| $48M | 0.72% | 94,014 +4,415 | +5% | +$2.26M |
|