BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Upstart Holdings
UPST
$6.44B
| $296K | 0.02% |
11,000
-266
| -2% | -$7.15K |
|
|
DESP
252
DELISTED
Despegar.com
DESP
| $275K | 0.02% |
23,000
+3,000
| +15% | +$35.9K |
|
253
Vontier
VNT
$6.37B
| $272K | 0.02% |
6,000
-18
| -0.3% | -$816 |
|
254
Leidos
LDOS
$23B
| $262K | 0.02% |
+2,000
| New | +$262K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.02% |
+9,200
| New | +$261K |
|
256
Permian Resources
PR
$9.75B
| $260K | 0.02% |
+14,700
| New | +$260K |
|
257
HF Sinclair
DINO
$9.56B
| $258K | 0.02% |
+4,278
| New | +$258K |
|
258
Civitas Resources
CIVI
$3.19B
| $258K | 0.02% |
3,402
-8,503
| -71% | -$645K |
|
259
Baker Hughes
BKR
$44.9B
| $258K | 0.02% |
+7,705
| New | +$258K |
|
260
Targa Resources
TRGP
$34.9B
| $257K | 0.02% |
+2,296
| New | +$257K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $256K | 0.02% |
+3,433
| New | +$256K |
|
262
Seadrill
SDRL
$2.04B
| $252K | 0.02% |
+5,000
| New | +$252K |
|
|
HEPS
263
D-Market Electronic Services & Trading
HEPS
$916M
| $240K | 0.02% |
160,200
-40,000
| -20% | -$60K |
|
264
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $240K | 0.02% |
7,000
-283
| -4% | -$9.68K |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $239K | 0.02% |
+4,000
| New | +$239K |
|
266
Dream Finders Homes
DFH
$2.87B
| $236K | 0.02% |
+5,400
| New | +$236K |
|
267
Primoris Services
PRIM
$6.32B
| $235K | 0.02% |
+5,530
| New | +$235K |
|
268
Rollins
ROL
$27.4B
| $231K | 0.02% |
+5,000
| New | +$231K |
|
269
Estee Lauder
EL
$32.1B
| $231K | 0.02% |
+1,500
| New | +$231K |
|
270
Amgen
AMGN
$153B
| $227K | 0.02% |
+800
| New | +$227K |
|
271
Miller Industries
MLR
$479M
| $225K | 0.02% |
+4,500
| New | +$225K |
|
272
Analog Devices
ADI
$122B
| $218K | 0.02% |
+1,100
| New | +$218K |
|
273
GigaCloud Technology
GCT
$1.02B
| $214K | 0.02% |
+8,000
| New | +$214K |
|
|
BPMC
274
DELISTED
Blueprint Medicines
BPMC
| $209K | 0.01% |
+2,200
| New | +$209K |
|
|
CRON
275
Cronos Group
CRON
$957M
| $209K | 0.01% |
+79,564
| New | +$209K |
|