BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.3B
| $353K | 0.03% |
+1,721
| New | +$353K |
|
227
ReNew
RNW
$2.79B
| $352K | 0.03% |
+46,000
| New | +$352K |
|
228
ICICI Bank
IBN
$113B
| $346K | 0.03% |
+14,500
| New | +$346K |
|
229
AeroVironment
AVAV
$11.2B
| $342K | 0.02% |
+2,722
| New | +$342K |
|
230
Woodward
WWD
$14.2B
| $340K | 0.02% |
+2,500
| New | +$340K |
|
231
Cboe Global Markets
CBOE
$24.4B
| $339K | 0.02% |
+1,900
| New | +$339K |
|
232
Alpha Metallurgical Resources
AMR
$1.87B
| $339K | 0.02% |
+1,000
| New | +$339K |
|
233
HDFC Bank
HDB
$180B
| $337K | 0.02% |
5,038
+14
| +0.3% | +$938 |
|
234
Newmont
NEM
$84.5B
| $335K | 0.02% |
8,453
+201
| +2% | +$7.98K |
|
235
Teva Pharmaceuticals
TEVA
$21.5B
| $335K | 0.02% |
+32,061
| New | +$335K |
|
236
XP
XP
$9.74B
| $326K | 0.02% |
12,500
-57
| -0.5% | -$1.49K |
|
237
Modine Manufacturing
MOD
$6.86B
| $299K | 0.02% |
5,000
-5,441
| -52% | -$325K |
|
238
Forestar Group
FOR
$1.46B
| $298K | 0.02% |
+9,000
| New | +$298K |
|
239
Reinsurance Group of America
RGA
$12.9B
| $275K | 0.02% |
+1,700
| New | +$275K |
|
240
Alcoa
AA
$8.12B
| $273K | 0.02% |
8,038
-1,841
| -19% | -$62.5K |
|
241
Limbach Holdings
LMB
$1.25B
| $273K | 0.02% |
+6,000
| New | +$273K |
|
242
Vistra
VST
$61.8B
| $265K | 0.02% |
+6,886
| New | +$265K |
|
243
Innoviva
INVA
$1.31B
| $257K | 0.02% |
+16,040
| New | +$257K |
|
244
Zai Lab
ZLAB
$3.42B
| $253K | 0.02% |
+9,284
| New | +$253K |
|
245
AutoZone
AZO
$70.6B
| $253K | 0.02% |
+98
| New | +$253K |
|
246
Alamos Gold
AGI
$13.6B
| $245K | 0.02% |
+18,311
| New | +$245K |
|
247
WIX.com
WIX
$8.54B
| $233K | 0.02% |
+1,892
| New | +$233K |
|
248
Western Digital
WDC
$31.9B
| $232K | 0.02% |
+5,894
| New | +$232K |
|
249
Seagate
STX
$39.6B
| $230K | 0.02% |
+2,691
| New | +$230K |
|
250
monday.com
MNDY
$9.59B
| $229K | 0.02% |
+1,220
| New | +$229K |
|