Bank Julius Baer & Co Portfolio holdings
AUM $30.6B
AUM
$30.6B
AUM Growth
-$1.74B (-5%)
Cap. Flow
-$887M
Cap. Flow % of AUM
-2.9%
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 | 27.5% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 4,320 -7,657 | -64% | -$353K | |||
| $193K | 0% | 7,078 +2,098 | +42% | +$57.3K | |||
| $186K | 0% | 4,842 -19 | -0.4% | -$731 | |||
| $186K | 0% | 2,274 -51 | -2% | -$4.16K | |||
| $182K | 0% | 2,291 +798 | +53% | +$63.3K | |||
| $181K | 0% | 4,866 -118 | -2% | -$4.4K | |||
| $180K | 0% | 1,039 +359 | +53% | +$62.1K | |||
| $176K | 0% | 2,884 +942 | +49% | +$57.5K | |||
| $175K | 0% | 2,071 -46 | -2% | -$3.88K | |||
| $170K | 0% | 3,805 -5,891 | -61% | -$263K | |||
| $170K | 0% | 2,223 -583 | -21% | -$44.5K | |||
| $169K | 0% | 2,121 | New | +$169K | |||
| $167K | 0% | 1,163 -185 | -14% | -$26.6K | |||
| $163K | 0% | 2,212 -2,591 | -54% | -$191K | |||
| $160K | 0% | 2,875 -605 | -17% | -$33.7K | |||
| $157K | 0% | 1,891 | New | +$157K | |||
| $156K | 0% | 2,986 -77 | -3% | -$4.02K | |||
| $150K | 0% | 2,268 -486 | -18% | -$32.1K | |||
| $146K | 0% | 1,904 +1,348 | +242% | +$103K | |||
| $145K | 0% | 549 | New | +$145K | |||
| $144K | 0% | 12,754 +12,537 | +5,777% | +$141K | |||
| $142K | 0% | 1,201 -32,485 | -96% | -$3.84M | |||
| $142K | 0% | 4,149 -687 | -14% | -$23.5K | |||
| $142K | 0% | 1,427 +716 | +101% | +$71.1K | |||
| $142K | 0% | 8,130 -2,240 | -22% | -$39.1K |
