BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veracyte
VCYT
$2.53B
| $262K | 0.02% |
+6,621
| New | +$262K |
|
252
Waste Management
WM
$88.1B
| $262K | 0.02% |
1,296
+62
| +5% | +$12.5K |
|
253
Johnson Controls International
JCI
$70.7B
| $255K | 0.02% |
3,235
| – | – |
|
254
Simon Property Group
SPG
$59B
| $252K | 0.02% |
1,465
-371
| -20% | -$63.9K |
|
255
Frontdoor
FTDR
$4.62B
| $251K | 0.02% |
+4,600
| New | +$251K |
|
256
Sempra
SRE
$52B
| $250K | 0.02% |
2,847
-37
| -1% | -$3.25K |
|
257
Keysight
KEYS
$29B
| $250K | 0.02% |
1,554
-15
| -1% | -$2.41K |
|
258
Tarsus Pharmaceuticals
TARS
$2.41B
| $249K | 0.02% |
+4,500
| New | +$249K |
|
259
Honeywell
HON
$136B
| $248K | 0.02% |
+1,100
| New | +$248K |
|
260
Public Service Enterprise Group
PEG
$40.1B
| $248K | 0.02% |
2,931
| – | – |
|
261
West Pharmaceutical
WST
$18.2B
| $247K | 0.02% |
757
+28
| +4% | +$9.13K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.02% |
26,300
-241
| -0.9% | -$2.25K |
|
263
Cardinal Health
CAH
$35.7B
| $244K | 0.02% |
2,063
-66
| -3% | -$7.81K |
|
264
Merck
MRK
$210B
| $241K | 0.02% |
2,423
-396
| -14% | -$39.4K |
|
265
Kellanova
K
$27.6B
| $241K | 0.02% |
2,974
-92
| -3% | -$7.45K |
|
266
Allstate
ALL
$52.8B
| $241K | 0.02% |
1,248
-4,258
| -77% | -$821K |
|
267
Priority Technology Holdings
PRTH
$620M
| $237K | 0.02% |
+20,200
| New | +$237K |
|
268
Southern Company
SO
$100B
| $236K | 0.02% |
2,876
-2,889
| -50% | -$238K |
|
269
Dick's Sporting Goods
DKS
$18B
| $235K | 0.02% |
1,027
-30
| -3% | -$6.87K |
|
|
API
270
Agora
API
$327M
| $235K | 0.02% |
56,490
-750,647
| -93% | -$3.12M |
|
271
Insulet
PODD
$24.4B
| $234K | 0.02% |
+898
| New | +$234K |
|
272
IonQ
IONQ
$12.2B
| $234K | 0.02% |
+5,600
| New | +$234K |
|
273
Union Pacific
UNP
$129B
| $234K | 0.02% |
1,025
-78
| -7% | -$17.8K |
|
274
Analog Devices
ADI
$122B
| $234K | 0.02% |
1,100
-33
| -3% | -$7.01K |
|
275
Cintas
CTAS
$81.7B
| $232K | 0.02% |
1,268
-3,152
| -71% | -$576K |
|