Bank Julius Baer & Co Portfolio holdings
AUM $30.6B
This Quarter Return
-2.11%
1 Year Return
+12.12%
3 Year Return
+49.58%
5 Year Return
+171.17%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B (-5%)
Cap. Flow
-$962M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
151
Reduced
401
Closed
71
Top Buys
| 1 | $163M | |
| 2 | $156M | |
| 3 | $148M | |
| 4 | $130M | |
| 5 | $125M |
Top Sells
| 1 | $392M | |
| 2 | $176M | |
| 3 | $167M | |
| 4 | $158M | |
| 5 | $133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | ﹤0.01% | 2,175 -4,885 | -69% | -$1.01M | |||
| $451K | ﹤0.01% | 8,848 -667 | -7% | -$34K | |||
| $442K | ﹤0.01% | +13,534 | New | +$442K | |||
| $442K | ﹤0.01% | 4,181 -10,616 | -72% | -$1.12M | |||
| $427K | ﹤0.01% | 8,258 +2,217 | +37% | +$115K | |||
| $421K | ﹤0.01% | 2,218 -30 | -1% | -$5.7K | |||
| $408K | ﹤0.01% | 1,770 -42 | -2% | -$9.68K | |||
| $406K | ﹤0.01% | 5,335 -68 | -1% | -$5.17K | |||
| $404K | ﹤0.01% | 3,888 -87 | -2% | -$9.03K | |||
| $400K | ﹤0.01% | 4,909 -116 | -2% | -$9.44K | |||
| $399K | ﹤0.01% | 8,035 +772 | +11% | +$38.3K | |||
| $397K | ﹤0.01% | 7,046 -1,875 | -21% | -$106K | |||
| $392K | ﹤0.01% | 4,829 -1,527 | -24% | -$124K | |||
| $384K | ﹤0.01% | 1,520 +460 | +43% | +$116K | |||
| $378K | ﹤0.01% | 14,269 -1,012 | -7% | -$26.8K | |||
| $366K | ﹤0.01% | 11,060 -13,328 | -55% | -$441K | |||
| $357K | ﹤0.01% | 3,659 -1,361 | -27% | -$133K | |||
| $356K | ﹤0.01% | +2,466 | New | +$356K | |||
| $356K | ﹤0.01% | 3,008 -73 | -2% | -$8.64K | |||
| $352K | ﹤0.01% | 12,944 -405 | -3% | -$11K | |||
| $342K | ﹤0.01% | 1,753 -130 | -7% | -$25.3K | |||
| $342K | ﹤0.01% | 6,085 -418 | -6% | -$23.5K | |||
| $336K | ﹤0.01% | 3,456 -13 | -0.4% | -$1.26K | |||
| $335K | ﹤0.01% | 4,364 -885 | -17% | -$67.9K | |||
| $328K | ﹤0.01% | 25,880 -625 | -2% | -$7.93K |
