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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $415K | 0.03% |
2,931
+1,711
| +140% | +$242K |
|
252
Boeing
BA
$174B
| $414K | 0.03% |
+2,581
| New | +$414K |
|
253
CDW
CDW
$22.2B
| $413K | 0.03% |
+2,310
| New | +$413K |
|
254
Cigna
CI
$81.5B
| $406K | 0.03% |
1,236
+487
| +65% | +$160K |
|
255
PPG Industries
PPG
$24.8B
| $406K | 0.03% |
+3,565
| New | +$406K |
|
256
Mondelez International
MDLZ
$79.9B
| $402K | 0.03% |
5,963
+1,607
| +37% | +$108K |
|
257
Trex
TREX
$6.93B
| $401K | 0.03% |
7,393
+3,672
| +99% | +$199K |
|
258
Southern Company
SO
$101B
| $400K | 0.03% |
4,384
+1,344
| +44% | +$123K |
|
259
Quest Diagnostics
DGX
$20.5B
| $399K | 0.03% |
2,223
+783
| +54% | +$141K |
|
260
Coca-Cola Europacific Partners
CCEP
$40.4B
| $396K | 0.03% |
4,266
+1,530
| +56% | +$142K |
|
261
Allstate
ALL
$53.1B
| $396K | 0.03% |
1,977
+731
| +59% | +$146K |
|
262
Levi Strauss
LEVI
$8.79B
| $394K | 0.03% |
21,330
+9,485
| +80% | +$175K |
|
263
CGI
GIB
$21.6B
| $393K | 0.03% |
+3,834
| New | +$393K |
|
264
DexCom
DXCM
$31.6B
| $393K | 0.03% |
+4,500
| New | +$393K |
|
265
Carlisle Companies
CSL
$16.9B
| $392K | 0.03% |
+1,052
| New | +$392K |
|
266
Waste Management
WM
$88.6B
| $392K | 0.03% |
1,797
+549
| +44% | +$120K |
|
267
Cboe Global Markets
CBOE
$24.3B
| $392K | 0.03% |
1,695
+498
| +42% | +$115K |
|
268
Cummins
CMI
$55.1B
| $392K | 0.03% |
1,199
-1,472
| -55% | -$481K |
|
269
Hershey
HSY
$37.6B
| $391K | 0.03% |
+2,374
| New | +$391K |
|
270
AGCO
AGCO
$8.28B
| $390K | 0.03% |
3,794
+113
| +3% | +$11.6K |
|
271
Alcoa
AA
$8.24B
| $389K | 0.03% |
14,548
+2,274
| +19% | +$60.9K |
|
272
PACCAR
PCAR
$52B
| $389K | 0.03% |
4,095
+1,784
| +77% | +$170K |
|
273
Everest Group
EG
$14.3B
| $389K | 0.03% |
1,144
+549
| +92% | +$187K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $388K | 0.03% |
+15,848
| New | +$388K |
|
|
CRON
275
Cronos Group
CRON
$957M
| $386K | 0.03% |
203,199
-1,390
| -0.7% | -$2.64K |
|