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 | |
|---|---|---|---|---|---|---|---|
| $319K | ﹤0.01% | 2,420 +139 | +6% | +$18.3K | |||
| $305K | ﹤0.01% | 6,448 +1,008 | +19% | +$47.6K | |||
| $299K | ﹤0.01% | 385 +281 | +270% | +$218K | |||
| $294K | ﹤0.01% | 1,781 -10,410 | -85% | -$1.72M | |||
| $292K | ﹤0.01% | 3,192 -52 | -2% | -$4.76K | |||
| $282K | ﹤0.01% | 5,160 -10,130 | -66% | -$554K | |||
| $280K | ﹤0.01% | 2,688 -61 | -2% | -$6.34K | |||
| $274K | ﹤0.01% | 2,070 -49 | -2% | -$6.48K | |||
| $263K | ﹤0.01% | 763 -17 | -2% | -$5.87K | |||
| $259K | ﹤0.01% | +30,968 | New | +$259K | |||
| $252K | ﹤0.01% | 41,952 -1,090 | -3% | -$6.55K | |||
| $248K | ﹤0.01% | 4,245 -76 | -2% | -$4.45K | |||
| $241K | ﹤0.01% | 3,495 -84 | -2% | -$5.78K | |||
| $232K | ﹤0.01% | 942 -23 | -2% | -$5.66K | |||
| $226K | ﹤0.01% | 3,399 -584,785 | -99% | -$39M | |||
| $225K | ﹤0.01% | 2,448 -58 | -2% | -$5.34K | |||
| $223K | ﹤0.01% | 2,766 -66 | -2% | -$5.33K | |||
| $223K | ﹤0.01% | 566 -12 | -2% | -$4.73K | |||
| $223K | ﹤0.01% | 1,770 -42 | -2% | -$5.29K | |||
| $219K | ﹤0.01% | 2,631 -361 | -12% | -$30.1K | |||
| $219K | ﹤0.01% | 4,379 -816 | -16% | -$40.8K | |||
| $217K | ﹤0.01% | 1,770 -42 | -2% | -$5.16K | |||
| $216K | ﹤0.01% | 5,040 -1,110 | -18% | -$47.5K | |||
| $215K | ﹤0.01% | 2,720 -66 | -2% | -$5.21K | |||
| $214K | ﹤0.01% | 1,776 | – | – |
