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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0% | 625 -15 | -2% | -$2.52K | |||
| $105K | 0% | 884 -19 | -2% | -$2.25K | |||
| $104K | 0% | 3,114 +1,546 | +99% | +$51.8K | |||
| $104K | 0% | 4,150 | New | +$104K | |||
| $103K | 0% | 637 -15 | -2% | -$2.43K | |||
| $103K | 0% | 1,573 -38 | -2% | -$2.49K | |||
| $102K | 0% | 939 | New | +$102K | |||
| $101K | 0% | 3,141 -76 | -2% | -$2.45K | |||
| $98K | 0% | 2,659 -64 | -2% | -$2.36K | |||
| $97.6K | 0% | 283 -3,377 | -92% | -$1.16M | |||
| $93.5K | 0% | 1,844 -46 | -2% | -$2.33K | |||
| $93.1K | 0% | 581 -1 | -0.2% | -$160 | |||
| $92.9K | 0% | 268 -7 | -3% | -$2.43K | |||
| $92.9K | 0% | 677 -17 | -2% | -$2.33K | |||
| $92.3K | 0% | 784 -19 | -2% | -$2.24K | |||
| $89.9K | 0% | 858 -21 | -2% | -$2.2K | |||
| $89.8K | 0% | 300 -8 | -3% | -$2.4K | |||
| $89.7K | 0% | 34,055 -823 | -2% | -$2.17K | |||
| $88.6K | 0% | 1,770 -42 | -2% | -$2.1K | |||
| $87.4K | 0% | 849 -3,118 | -79% | -$321K | |||
| $86.1K | 0% | 283 -123 | -30% | -$37.4K | |||
| $85.5K | 0% | 4,841 -126 | -3% | -$2.23K | |||
| $85.5K | 0% | 451 -11 | -2% | -$2.08K | |||
| $84.1K | 0% | 1,840 -35 | -2% | -$1.6K | |||
| $84K | 0% | 2,132 -52 | -2% | -$2.05K |
