BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.64B
| $303K | 0.02% |
3,526
+84
| +2% | +$7.23K |
|
252
BlackBerry
BB
$2.31B
| $302K | 0.02% |
+160,959
| New | +$302K |
|
253
Encompass Health
EHC
$12.6B
| $302K | 0.02% |
3,134
+634
| +25% | +$61.1K |
|
254
Embraer
ERJ
$11.2B
| $301K | 0.02% |
+8,500
| New | +$301K |
|
255
Autodesk
ADSK
$69.5B
| $295K | 0.02% |
1,110
+136
| +14% | +$36.2K |
|
256
Roivant Sciences
ROIV
$8.82B
| $294K | 0.02% |
+25,692
| New | +$294K |
|
257
Kraft Heinz
KHC
$32.3B
| $294K | 0.02% |
+8,715
| New | +$294K |
|
258
Simon Property Group
SPG
$59.5B
| $292K | 0.02% |
+1,836
| New | +$292K |
|
259
American Tower
AMT
$92.9B
| $289K | 0.02% |
1,258
-32
| -2% | -$7.36K |
|
260
Gilead Sciences
GILD
$143B
| $287K | 0.02% |
3,516
-4,736
| -57% | -$387K |
|
261
InterDigital
IDCC
$7.43B
| $283K | 0.02% |
+2,000
| New | +$283K |
|
262
Clorox
CLX
$15.5B
| $282K | 0.02% |
+1,780
| New | +$282K |
|
263
Duolingo
DUOL
$12.4B
| $282K | 0.02% |
1,000
-1,000
| -50% | -$282K |
|
264
TC Energy
TRP
$53.9B
| $282K | 0.02% |
5,981
-278
| -4% | -$13.1K |
|
265
Samsara
IOT
$24B
| $279K | 0.02% |
5,800
-9,200
| -61% | -$443K |
|
266
Palo Alto Networks
PANW
$130B
| $276K | 0.02% |
1,686
-2,828
| -63% | -$463K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $269K | 0.02% |
2,873
+203
| +8% | +$19K |
|
268
Hewlett Packard
HPE
$31B
| $269K | 0.02% |
13,499
+861
| +7% | +$17.2K |
|
269
Union Pacific
UNP
$131B
| $266K | 0.02% |
1,103
+29
| +3% | +$7.01K |
|
270
T-Mobile US
TMUS
$284B
| $265K | 0.02% |
1,286
| – | – |
|
271
Verizon
VZ
$187B
| $265K | 0.02% |
6,154
+470
| +8% | +$20.2K |
|
272
Bank of New York Mellon
BK
$73.1B
| $263K | 0.02% |
3,661
| – | – |
|
273
MannKind Corp
MNKD
$1.7B
| $263K | 0.02% |
+42,118
| New | +$263K |
|
274
State Street
STT
$32B
| $263K | 0.02% |
2,968
| – | – |
|
275
Pilgrim's Pride
PPC
$10.5B
| $262K | 0.02% |
+5,758
| New | +$262K |
|