Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | ﹤0.01% |
1,968
| – | – |
|
477
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $109K | ﹤0.01% |
1,418
-41,925
| -97% | -$3.22M |
|
478
Mid-America Apartment Communities
MAA
$17B
| $107K | ﹤0.01% |
510
-30
| -6% | -$6.29K |
|
479
Regency Centers
REG
$13.4B
| $106K | ﹤0.01% |
1,485
| – | – |
|
480
Welltower
WELL
$112B
| $106K | ﹤0.01% |
+1,100
| New | +$106K |
|
481
Essex Property Trust
ESS
$17.3B
| $105K | ﹤0.01% |
303
-78
| -20% | -$27K |
|
482
W.P. Carey
WPC
$14.9B
| $105K | ﹤0.01% |
+1,330
| New | +$105K |
|
483
Pinterest
PINS
$25.8B
| $102K | ﹤0.01% |
4,151
-44,625
| -91% | -$1.1M |
|
484
Sherwin-Williams
SHW
$92.9B
| $100K | ﹤0.01% |
401
-76
| -16% | -$19K |
|
485
Sun Communities
SUI
$16.2B
| $99K | ﹤0.01% |
566
| – | – |
|
486
Medical Properties Trust
MPW
$2.77B
| $97K | ﹤0.01% |
4,590
+389
| +9% | +$8.22K |
|
487
T-Mobile US
TMUS
$284B
| $97K | ﹤0.01% |
753
+631
| +517% | +$81.3K |
|
488
General Motors
GM
$55.5B
| $95K | ﹤0.01% |
2,173
+735
| +51% | +$32.1K |
|
489
MetLife
MET
$52.9B
| $94K | ﹤0.01% |
1,332
+20
| +2% | +$1.41K |
|
|
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94K | ﹤0.01% |
2,000
| – | – |
|
|
TPIC
491
DELISTED
TPI Composites
TPIC
| $88K | ﹤0.01% |
+6,250
| New | +$88K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $86K | ﹤0.01% |
1,808
-303
| -14% | -$14.4K |
|
493
Pultegroup
PHM
$27.7B
| $86K | ﹤0.01% |
2,045
-7,531
| -79% | -$317K |
|
494
VICI Properties
VICI
$35.8B
| $86K | ﹤0.01% |
3,005
| – | – |
|
495
Xylem
XYL
$34.2B
| $85K | ﹤0.01% |
1,000
-1,000
| -50% | -$85K |
|
496
Colgate-Palmolive
CL
$68.8B
| $82K | ﹤0.01% |
1,080
-5,350
| -83% | -$406K |
|
497
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $82K | ﹤0.01% |
2,219
-5,887
| -73% | -$218K |
|
498
Masimo
MASI
$8B
| $81K | ﹤0.01% |
559
| – | – |
|
499
DuPont de Nemours
DD
$32.6B
| $77K | ﹤0.01% |
1,048
-2
| -0.2% | -$147 |
|
500
Tilray
TLRY
$1.31B
| $77K | ﹤0.01% |
9,887
-20
| -0.2% | -$156 |
|