BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
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
+$1.23B
(-2.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
62
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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$46.6B
| – | – |
-15,000
| Closed | -$369K |
|
252
TransDigm Group
TDG
$72B
| – | – |
-2,602
| Closed | -$1.66M |
|
253
TJX Companies
TJX
$155B
| – | – |
-11,482
| Closed | -$872K |
|
254
Turning Point Brands
TPB
$1.75B
| – | – |
-16,526
| Closed | -$624K |
|
255
T Rowe Price
TROW
$23.2B
| – | – |
-3,918
| Closed | -$770K |
|
256
Tyson Foods
TSN
$20B
| – | – |
-10,100
| Closed | -$880K |
|
257
Trade Desk
TTD
$26.3B
| – | – |
-10,000
| Closed | -$916K |
|
258
Ulta Beauty
ULTA
$23.8B
| – | – |
-11,104
| Closed | -$4.58M |
|
|
259
UnitedHealth
UNH
$279B
| – | – |
-19,375
| Closed | -$9.73M |
|
260
United Parcel Service
UPS
$72.3B
| – | – |
-5,300
| Closed | -$1.14M |
|
261
Upstart Holdings
UPST
$6.2B
| – | – |
-50,027
| Closed | -$7.57M |
|
262
Veeva Systems
VEEV
$44.4B
| – | – |
-2,850
| Closed | -$728K |
|
263
Village Farms International
VFF
$291M
| – | – |
-87,500
| Closed | -$562K |
|
264
VF Corp
VFC
$5.79B
| – | – |
-4,600
| Closed | -$337K |
|
|
265
VeriSign
VRSN
$25.6B
| – | – |
-123,400
| Closed | -$31.3M |
|
266
Verizon
VZ
$184B
| – | – |
-14,300
| Closed | -$743K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,549
| Closed | -$9.42M |
|
268
Waste Connections
WCN
$46.5B
| – | – |
-28,019
| Closed | -$3.82M |
|
269
Western Digital
WDC
$29.8B
| – | – |
-121,936
| Closed | -$7.95M |
|
270
Wells Fargo
WFC
$258B
| – | – |
-94,160
| Closed | -$4.52M |
|
271
Walmart
WMT
$793B
| – | – |
-50,000
| Closed | -$7.24M |
|
272
XP
XP
$9.38B
| – | – |
-8,600
| Closed | -$247K |
|
|
YALA
273
Yalla Group
YALA
$1.2B
| – | – |
-75,000
| Closed | -$503K |
|
274
Yum China
YUMC
$16.3B
| – | – |
-10,800
| Closed | -$530K |
|
275
Zenvia
ZENV
$83.9M
| – | – |
-45,000
| Closed | -$306K |
|