BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $361K | 0.02% |
+2,003
| New | +$361K |
|
252
Vista Energy
VIST
$3.97B
| $354K | 0.02% |
+7,794
| New | +$354K |
|
253
Zenvia
ZENV
$79.2M
| $353K | 0.02% |
136,102
-38,898
| -22% | -$101K |
|
254
Fabrinet
FN
$13.2B
| $349K | 0.02% |
+1,434
| New | +$349K |
|
255
Ball Corp
BALL
$13.9B
| $347K | 0.02% |
+5,808
| New | +$347K |
|
256
Estee Lauder
EL
$32.1B
| $341K | 0.02% |
3,264
+1,764
| +118% | +$184K |
|
257
Sundial Growers
SNDL
$638M
| $330K | 0.02% |
173,531
+181
| +0.1% | +$344 |
|
258
Carvana
CVNA
$50.9B
| $327K | 0.02% |
+2,541
| New | +$327K |
|
259
Abercrombie & Fitch
ANF
$4.49B
| $320K | 0.02% |
+1,824
| New | +$320K |
|
260
Ceco Environmental
CECO
$1.67B
| $317K | 0.02% |
+11,000
| New | +$317K |
|
261
Cigna
CI
$81.5B
| $313K | 0.02% |
+948
| New | +$313K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $313K | 0.02% |
+649
| New | +$313K |
|
263
Parker-Hannifin
PH
$96.1B
| $307K | 0.02% |
+613
| New | +$307K |
|
264
Affirm
AFRM
$28.4B
| $302K | 0.02% |
+10,000
| New | +$302K |
|
265
Comcast
CMCSA
$125B
| $300K | 0.02% |
+7,708
| New | +$300K |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $296K | 0.02% |
+10,000
| New | +$296K |
|
267
Robinhood
HOOD
$90B
| $292K | 0.02% |
+13,506
| New | +$292K |
|
268
Solventum
SOLV
$12.6B
| $292K | 0.02% |
+5,693
| New | +$292K |
|
|
HEPS
269
D-Market Electronic Services & Trading
HEPS
$913M
| $288K | 0.02% |
130,200
-30,000
| -19% | -$66.3K |
|
270
SPX Corp
SPXC
$9.29B
| $285K | 0.02% |
+2,002
| New | +$285K |
|
271
PagSeguro Digital
PAGS
$2.8B
| $281K | 0.02% |
24,000
| – | – |
|
272
Skyworks Solutions
SWKS
$11.2B
| $278K | 0.02% |
+2,670
| New | +$278K |
|
273
Colgate-Palmolive
CL
$68.8B
| $274K | 0.02% |
+2,938
| New | +$274K |
|
274
Cintas
CTAS
$82.4B
| $272K | 0.02% |
1,616
-2,784
| -63% | -$468K |
|
275
Agnico Eagle Mines
AEM
$76.3B
| $269K | 0.02% |
4,192
+192
| +5% | +$12.3K |
|