Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $300K | ﹤0.01% |
2,344
-366
| -14% | -$46.8K |
|
502
Bloom Energy
BE
$15.7B
| $298K | ﹤0.01% |
15,919
+14,728
| +1,237% | +$276K |
|
503
Pultegroup
PHM
$26.7B
| $297K | ﹤0.01% |
6,477
-62,059
| -91% | -$2.85M |
|
504
Global X Cloud Computing ETF
CLOU
$312M
| $293K | ﹤0.01% |
10,000
+18
| +0.2% | +$527 |
|
505
iShares Dow Jones US ETF
IYY
$2.63B
| $290K | ﹤0.01% |
2,688
-16
| -0.6% | -$1.73K |
|
506
Mueller Water Products
MWA
$3.86B
| $289K | ﹤0.01% |
19,000
-1
| -0% | -$15 |
|
507
SoFi Technologies
SOFI
$31.1B
| $289K | ﹤0.01% |
+18,201
| New | +$289K |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $285K | ﹤0.01% |
4,633
+10
| +0.2% | +$615 |
|
509
Corsair Gaming
CRSR
$929M
| $283K | ﹤0.01% |
+10,924
| New | +$283K |
|
510
Vanguard Growth ETF
VUG
$189B
| $283K | ﹤0.01% |
975
-1
| -0.1% | -$290 |
|
|
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $281K | ﹤0.01% |
8,784
+66
| +0.8% | +$2.11K |
|
512
Regenxbio
RGNX
$483M
| $278K | ﹤0.01% |
6,622
-765
| -10% | -$32.1K |
|
513
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $276K | ﹤0.01% |
5,160
-2,512
| -33% | -$134K |
|
514
iShares MSCI Taiwan ETF
EWT
$6.51B
| $275K | ﹤0.01% |
4,432
-9,532
| -68% | -$591K |
|
|
ABB
515
DELISTED
ABB Ltd.
ABB
| $267K | ﹤0.01% |
8,000
-2
| -0% | -$67 |
|
|
WW
516
DELISTED
WW International
WW
| $264K | ﹤0.01% |
14,475
-1,518
| -9% | -$27.7K |
|
517
Target
TGT
$41.6B
| $263K | ﹤0.01% |
1,149
-104
| -8% | -$23.8K |
|
518
Celanese
CE
$4.84B
| $262K | ﹤0.01% |
1,741
+85
| +5% | +$12.8K |
|
519
Bunge Global
BG
$16.5B
| $260K | ﹤0.01% |
3,200
+1
| +0% | +$81 |
|
520
Itron
ITRI
$5.51B
| $257K | ﹤0.01% |
3,400
-1
| -0% | -$76 |
|
521
Ferrari
RACE
$84.3B
| $255K | ﹤0.01% |
1,217
+320
| +36% | +$67.1K |
|
522
Black Diamond Therapeutics
BDTX
$192M
| $254K | ﹤0.01% |
30,000
-30,459
| -50% | -$258K |
|
523
Seres Therapeutics
MCRB
$154M
| $252K | ﹤0.01% |
1,812
-263
| -13% | -$36.6K |
|
524
Baidu
BIDU
$38.4B
| $242K | ﹤0.01% |
1,574
-383
| -20% | -$58.9K |
|
525
Fulcrum Therapeutics
FULC
$378M
| $240K | ﹤0.01% |
8,500
+8
| +0.1% | +$226 |
|