BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
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
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $445K | 0.03% |
15,669
-4,666
| -23% | -$133K |
|
|
HEPS
227
D-Market Electronic Services & Trading
HEPS
$916M
| $444K | 0.03% |
+164,574
| New | +$444K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $442K | 0.03% |
+8,202
| New | +$442K |
|
229
Cardinal Health
CAH
$35.7B
| $437K | 0.03% |
2,602
+539
| +26% | +$90.6K |
|
230
Williams Companies
WMB
$69.9B
| $436K | 0.03% |
7,138
+1,734
| +32% | +$106K |
|
|
EH
231
EHang Holdings
EH
$1.16B
| $434K | 0.03% |
25,000
-95,000
| -79% | -$1.65M |
|
232
APA Corp
APA
$8.14B
| $432K | 0.03% |
23,702
-341
| -1% | -$6.22K |
|
233
Logitech
LOGI
$15.8B
| $431K | 0.03% |
+4,785
| New | +$431K |
|
234
CVS Health
CVS
$93.6B
| $430K | 0.03% |
6,253
+2,411
| +63% | +$166K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $429K | 0.03% |
+1,965
| New | +$429K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.03% |
+5,794
| New | +$429K |
|
237
LPL Financial
LPLA
$26.6B
| $428K | 0.03% |
1,144
+421
| +58% | +$157K |
|
238
Clorox
CLX
$15.5B
| $428K | 0.03% |
3,614
+1,598
| +79% | +$189K |
|
239
OppFi
OPFI
$297M
| $427K | 0.03% |
+30,500
| New | +$427K |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $426K | 0.03% |
2,164
+1,097
| +103% | +$216K |
|
241
Bank of New York Mellon
BK
$73.1B
| $426K | 0.03% |
4,729
+852
| +22% | +$76.7K |
|
242
TE Connectivity
TEL
$61.7B
| $425K | 0.03% |
2,522
+1,043
| +71% | +$176K |
|
243
Roper Technologies
ROP
$55.8B
| $425K | 0.03% |
750
-46
| -6% | -$26.1K |
|
244
Principal Financial Group
PFG
$17.8B
| $425K | 0.03% |
5,355
+2,708
| +102% | +$215K |
|
245
Incyte
INCY
$16.9B
| $424K | 0.03% |
+6,316
| New | +$424K |
|
246
Jacobs Solutions
J
$17.4B
| $424K | 0.03% |
+3,227
| New | +$424K |
|
247
Adtalem Global Education
ATGE
$4.83B
| $421K | 0.03% |
+3,317
| New | +$421K |
|
248
Ingersoll Rand
IR
$32.2B
| $421K | 0.03% |
+5,099
| New | +$421K |
|
249
Colgate-Palmolive
CL
$68.8B
| $420K | 0.03% |
4,681
+779
| +20% | +$70K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $415K | 0.03% |
+777
| New | +$415K |
|