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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0% | 1,085 -26 | -2% | -$3.35K | |||
| $138K | 0% | 1,707 -42 | -2% | -$3.4K | |||
| $137K | 0% | 2,920 -90 | -3% | -$4.23K | |||
| $135K | 0% | 1,569 -34 | -2% | -$2.92K | |||
| $134K | 0% | 769 | New | +$134K | |||
| $131K | 0% | 2,300 -435 | -16% | -$24.7K | |||
| $131K | 0% | 3,310 -74 | -2% | -$2.92K | |||
| $128K | 0% | 1,487 | New | +$128K | |||
| $125K | 0% | 1,212 -13 | -1% | -$1.34K | |||
| $124K | 0% | 10,664 +3,940 | +59% | +$45.7K | |||
| $118K | 0% | 5,311 -61 | -1% | -$1.35K | |||
| $116K | 0% | 1,770 -13,725 | -89% | -$901K | |||
| $115K | 0% | 18,492 +1,275 | +7% | +$7.93K | |||
| $115K | 0% | 154,636 +145,780 | +1,646% | +$108K | |||
| $114K | 0% | 150 -4 | -3% | -$3.05K | |||
| $114K | 0% | 531 -13 | -2% | -$2.8K | |||
| $114K | 0% | 354 -8 | -2% | -$2.58K | |||
| $113K | 0% | 1,085 -177,535 | -99% | -$18.5M | |||
| $112K | 0% | 1,557 -38 | -2% | -$2.73K | |||
| $110K | 0% | 1,314 -32 | -2% | -$2.67K | |||
| $108K | 0% | 376 +172 | +84% | +$49.4K | |||
| $108K | 0% | 752 -18 | -2% | -$2.57K | |||
| $107K | 0% | 2,934 +231 | +9% | +$8.45K | |||
| $107K | 0% | 49 -1 | -2% | -$2.19K | |||
| $105K | 0% | 1,702 -42 | -2% | -$2.6K |
