Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.7B
| $478K | ﹤0.01% |
5,413
-2,137
| -28% | -$189K |
|
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $478K | ﹤0.01% |
1,315
-21
| -2% | -$7.63K |
|
428
Plug Power
PLUG
$1.63B
| $474K | ﹤0.01% |
16,805
+12,681
| +307% | +$358K |
|
429
Novavax
NVAX
$1.29B
| $466K | ﹤0.01% |
3,258
-4,142
| -56% | -$592K |
|
430
Henry Schein
HSIC
$8.2B
| $465K | ﹤0.01% |
6,000
-8,269
| -58% | -$641K |
|
431
Gold Fields
GFI
$32B
| $455K | ﹤0.01% |
+41,387
| New | +$455K |
|
432
Dollar General
DG
$23B
| $453K | ﹤0.01% |
1,923
-1,588
| -45% | -$374K |
|
|
SUMO
433
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $452K | ﹤0.01% |
+33,339
| New | +$452K |
|
434
Codexis
CDXS
$221M
| $448K | ﹤0.01% |
+14,315
| New | +$448K |
|
435
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $448K | ﹤0.01% |
28,000
-2,000
| -7% | -$32K |
|
436
Take-Two Interactive
TTWO
$45.7B
| $447K | ﹤0.01% |
2,512
-2,956
| -54% | -$526K |
|
437
Amplify Video Game Tech ETF
GAMR
$48.7M
| $444K | ﹤0.01% |
5,050
| – | – |
|
438
Delta Air Lines
DAL
$39.6B
| $442K | ﹤0.01% |
11,302
+9,666
| +591% | +$378K |
|
439
Micron Technology
MU
$151B
| $439K | ﹤0.01% |
4,709
-7,631
| -62% | -$711K |
|
440
Kinross Gold
KGC
$27.3B
| $438K | ﹤0.01% |
75,305
+29,241
| +63% | +$170K |
|
|
RDFN
441
DELISTED
Redfin
RDFN
| $432K | ﹤0.01% |
11,244
| – | – |
|
442
Amplify Cybersecurity ETF
HACK
$2.32B
| $430K | ﹤0.01% |
7,000
-28,800
| -80% | -$1.77M |
|
443
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $423K | ﹤0.01% |
8,029
-46
| -0.6% | -$2.42K |
|
444
Comcast
CMCSA
$124B
| $416K | ﹤0.01% |
8,275
+1,481
| +22% | +$74.5K |
|
445
Synchrony
SYF
$28B
| $416K | ﹤0.01% |
8,972
-72
| -0.8% | -$3.34K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.8B
| $415K | ﹤0.01% |
2,500
| – | – |
|
447
Agnico Eagle Mines
AEM
$76.7B
| $413K | ﹤0.01% |
7,757
+2,820
| +57% | +$150K |
|
448
Ford
F
$45.7B
| $411K | ﹤0.01% |
19,810
-63,600
| -76% | -$1.32M |
|
449
Cleveland-Cliffs
CLF
$5.35B
| $403K | ﹤0.01% |
+18,500
| New | +$403K |
|
450
BHP
BHP
$135B
| $400K | ﹤0.01% |
7,432
| – | – |
|