BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.6M | 6.44% | 180,298 -2,222 | -1% | -$1.1M |
|
2
Amazon
AMZN
$2.44T
| $72.2M | 5.19% | 329,314 -2,444 | -0.7% | -$536K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $63.4M | 4.56% | 86,225 +2,335 | +3% | +$1.72M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 4.55% | 359,189 +17,643 | +5% | +$3.11M |
|
5
Linde
LIN
$224B
| $51.6M | 3.71% | 109,873 +4,100 | +4% | +$1.92M |
|
6
Oracle
ORCL
$635B
| $30.4M | 2.19% | 139,880 -21,775 | -13% | -$4.73M |
|
|
7
NVIDIA
NVDA
$4.24T
| $30.4M | 2.18% | 194,026 -48,122 | -20% | -$7.54M |
|
|
8
Adobe
ADBE
$151B
| $25.9M | 1.86% | 67,137 +25,269 | +60% | +$9.75M |
|
9
Apple
AAPL
$3.45T
| $21.3M | 1.53% | 104,933 +1,613 | +2% | +$327K |
|
10
Salesforce
CRM
$245B
| $20.8M | 1.49% | 76,834 -10,760 | -12% | -$2.91M |
|
11
BioNTech
BNTX
$24B
| $16M | 1.15% | 151,862 +9,040 | +6% | +$954K |
|
12
Qualcomm
QCOM
$173B
| $14.9M | 1.07% | 93,760 -1,995 | -2% | -$317K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.6M | 1.05% | 20 +6 | +43% | +$4.37M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.99% | 34,223 +3,040 | +10% | +$1.23M |
|
15
Ferguson
FERG
$46.4B
| $12.8M | 0.92% | 59,000 +15,935 | +37% | +$3.47M |
|
16
UBS Group
UBS
$128B
| $12.2M | 0.88% | 360,840 | – | – |
|
17
Visa
V
$683B
| $12.2M | 0.87% | 34,544 +828 | +2% | +$292K |
|
18
Deutsche Bank
DB
$67.7B
| $12.1M | 0.87% | 412,329 -64,261 | -13% | -$1.88M |
|
19
PayPal
PYPL
$67.1B
| $11.9M | 0.86% | 161,320 +28,758 | +22% | +$2.13M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.81% | +24,024 | New | +$11.2M |
|
21
KLA
KLAC
$115B
| $10.8M | 0.78% | 12,099 -34 | -0.3% | -$30.4K |
|
22
Airbnb
ABNB
$79.9B
| $10.8M | 0.78% | 81,773 +17,035 | +26% | +$2.25M |
|
23
Republic Services
RSG
$73B
| $10.7M | 0.77% | 43,428 +2,410 | +6% | +$594K |
|
|
24
Walmart
WMT
$774B
| $10.5M | 0.75% | 108,021 -89,591 | -45% | -$8.68M |
|
25
Booking.com
BKNG
$181B
| $10.3M | 0.74% | 1,791 +182 | +11% | +$1.05M |
|