BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
132
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.7B
| $316K | 0.02% |
+8,000
| New | +$316K |
|
227
Arcos Dorados Holdings
ARCO
$1.47B
| $315K | 0.02% |
+41,117
| New | +$315K |
|
228
McDonald's
MCD
$224B
| $309K | 0.02% |
1,134
+134
| +13% | +$36.5K |
|
|
BELFB
229
Bel Fuse Class B
BELFB
$1.82B
| $304K | 0.02% |
+8,100
| New | +$304K |
|
230
Zenvia
ZENV
$79.2M
| $300K | 0.02% |
300,000
+150,000
| +100% | +$150K |
|
231
Vista Energy
VIST
$3.97B
| $299K | 0.02% |
+15,142
| New | +$299K |
|
232
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $299K | 0.02% |
15,400
-3,000
| -16% | -$58.2K |
|
233
Vishay Precision Group
VPG
$394M
| $292K | 0.01% |
+7,000
| New | +$292K |
|
|
WIRE
234
DELISTED
Encore Wire Corp
WIRE
| $291K | 0.01% |
+1,590
| New | +$291K |
|
235
Upstart Holdings
UPST
$6.44B
| $289K | 0.01% |
18,700
-2,827
| -13% | -$43.8K |
|
236
Futu Holdings
FUTU
$26.1B
| $283K | 0.01% |
5,471
-979
| -15% | -$50.7K |
|
237
Visteon
VC
$3.41B
| $282K | 0.01% |
+1,800
| New | +$282K |
|
238
Atkore
ATKR
$1.99B
| $282K | 0.01% |
+2,008
| New | +$282K |
|
239
Coupang
CPNG
$52.7B
| $280K | 0.01% |
17,500
+7,500
| +75% | +$120K |
|
240
Albemarle
ALB
$9.6B
| $269K | 0.01% |
+1,562
| New | +$269K |
|
241
Curtiss-Wright
CW
$18.1B
| $267K | 0.01% |
+1,522
| New | +$267K |
|
242
Donaldson
DCI
$9.44B
| $262K | 0.01% |
+4,006
| New | +$262K |
|
243
Insight Enterprises
NSIT
$4.02B
| $258K | 0.01% |
+1,804
| New | +$258K |
|
244
Quanta Services
PWR
$55.5B
| $253K | 0.01% |
1,526
-2,074
| -58% | -$344K |
|
245
Snap-on
SNA
$17.1B
| $247K | 0.01% |
+1,002
| New | +$247K |
|
246
C3.ai
AI
$2.15B
| $245K | 0.01% |
+9,353
| New | +$245K |
|
247
BellRing Brands
BRBR
$4.97B
| $238K | 0.01% |
+7,000
| New | +$238K |
|
248
inTEST
INTT
$90.7M
| $235K | 0.01% |
+11,342
| New | +$235K |
|
249
RLI Corp
RLI
$6.16B
| $233K | 0.01% |
+3,500
| New | +$233K |
|
250
MYR Group
MYRG
$2.79B
| $229K | 0.01% |
+1,827
| New | +$229K |
|