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 | |
|---|---|---|---|---|---|---|---|
| $64.4K | 0% | 42,213 +32,891 | +353% | +$50.2K | |||
| $64.1K | 0% | 1,526 -40 | -3% | -$1.68K | |||
| $64.1K | 0% | 155 -14 | -8% | -$5.79K | |||
| $63.1K | 0% | 189 -9 | -5% | -$3.01K | |||
| $63.1K | 0% | 457 -11 | -2% | -$1.52K | |||
| $60.8K | 0% | 10,202 -1,713 | -14% | -$10.2K | |||
| $59K | 0% | 1,409 | New | +$59K | |||
| $57.7K | 0% | 4,267 -111 | -3% | -$1.5K | |||
| $57.5K | 0% | 1,060 -24 | -2% | -$1.3K | |||
| $55.3K | 0% | 608 | New | +$55.3K | |||
| $54.2K | 0% | 1,899 -50 | -3% | -$1.43K | |||
| $54K | 0% | 221 -5 | -2% | -$1.22K | |||
| $53.5K | 0% | 699 -17 | -2% | -$1.3K | |||
| $52.3K | 0% | 137 -3 | -2% | -$1.15K | |||
| $52K | 0% | 5,650 | – | – | |||
| $51.6K | 0% | 708 | New | +$51.6K | |||
| $48.9K | 0% | 1,703 -41 | -2% | -$1.18K | |||
| $47.7K | 0% | 725 -836 | -54% | -$55K | |||
| $47.3K | 0% | 678 | New | +$47.3K | |||
| $46.8K | 0% | 602 | New | +$46.8K | |||
| $46.7K | 0% | 1,326 -932 | -41% | -$32.9K | |||
| $46.6K | 0% | 853 -23 | -3% | -$1.26K | |||
| $46K | 0% | 1,699 +929 | +121% | +$25.2K | |||
| $45.2K | 0% | 841 -20 | -2% | -$1.07K | |||
| $44.9K | 0% | 115 -3 | -3% | -$1.17K |
