Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alphatec Holdings
ATEC
$2.26B
| $1K | ﹤0.01% |
+362
| New | +$1K |
|
627
Brighthouse Financial
BHF
$2.8B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
628
Cogent Biosciences
COGT
$1.77B
| $1K | ﹤0.01% |
+605
| New | +$1K |
|
|
MESO
629
Mesoblast
MESO
$1.9B
| $1K | ﹤0.01% |
+114
| New | +$1K |
|
|
ONCY
630
Oncolytics Biotech
ONCY
$130M
| $1K | ﹤0.01% |
+718
| New | +$1K |
|
631
Spectrum Brands
SPB
$1.29B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
632
Viridian Therapeutics
VRDN
$1.54B
| $1K | ﹤0.01% |
+149
| New | +$1K |
|
633
Energous
WATT
$11.3M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
|
AUMN
634
DELISTED
Golden Minerals Company
AUMN
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
BLCM
635
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1K | ﹤0.01% |
+214
| New | +$1K |
|
|
FPRX
636
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1K | ﹤0.01% |
+438
| New | +$1K |
|