BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.5B
| – | – |
-1,000
| Closed | -$659K |
|
227
ICICI Bank
IBN
$113B
| – | – |
-15,000
| Closed | -$297K |
|
228
Intuit
INTU
$187B
| – | – |
-6,193
| Closed | -$3.98M |
|
229
Kinder Morgan
KMI
$58.7B
| – | – |
-55,000
| Closed | -$872K |
|
230
CarMax
KMX
$9.11B
| – | – |
-16,067
| Closed | -$2.09M |
|
231
Lincoln National
LNC
$8.03B
| – | – |
-3,000
| Closed | -$205K |
|
232
Southwest Airlines
LUV
$16.5B
| – | – |
-19,000
| Closed | -$814K |
|
233
Medtronic
MDT
$119B
| – | – |
-5,000
| Closed | -$517K |
|
234
Qualys
QLYS
$4.84B
| – | – |
-35,028
| Closed | -$4.81M |
|
235
Roblox
RBLX
$87.9B
| – | – |
-10,000
| Closed | -$1.03M |
|
236
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-16,250
| Closed | -$213K |
|
237
Starbucks
SBUX
$97.1B
| – | – |
-5,000
| Closed | -$585K |
|
238
Sea Limited
SE
$112B
| – | – |
-1,000
| Closed | -$224K |
|
239
Synopsys
SNPS
$111B
| – | – |
-4,476
| Closed | -$1.65M |
|
240
Sonos
SONO
$1.75B
| – | – |
-90,100
| Closed | -$2.69M |
|
241
Sysco
SYY
$39.1B
| – | – |
-5,000
| Closed | -$393K |
|
242
Trip.com Group
TCOM
$47.8B
| – | – |
-15,000
| Closed | -$369K |
|
243
TransDigm Group
TDG
$71.5B
| – | – |
-2,602
| Closed | -$1.66M |
|
244
TJX Companies
TJX
$155B
| – | – |
-11,482
| Closed | -$872K |
|
245
Turning Point Brands
TPB
$1.8B
| – | – |
-16,526
| Closed | -$624K |
|
246
T Rowe Price
TROW
$23.9B
| – | – |
-3,918
| Closed | -$770K |
|
247
Tyson Foods
TSN
$19.9B
| – | – |
-10,100
| Closed | -$880K |
|
248
Trade Desk
TTD
$25.3B
| – | – |
-10,000
| Closed | -$916K |
|
249
Ulta Beauty
ULTA
$23.2B
| – | – |
-11,104
| Closed | -$4.58M |
|
|
250
UnitedHealth
UNH
$286B
| – | – |
-19,375
| Closed | -$9.73M |
|