BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
98
Reduced
64
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$103B
| – | – |
-4,370
| Closed | -$514K |
|
277
Pultegroup
PHM
$26.3B
| – | – |
-6,600
| Closed | -$262K |
|
|
XNET
278
Xunlei
XNET
$482M
| – | – |
-10,000
| Closed | -$16K |
|
279
Akamai
AKAM
$11.1B
| – | – |
-6,750
| Closed | -$616K |
|
280
Alcon
ALC
$38.9B
| – | – |
-6,019
| Closed | -$420K |
|
281
Albemarle
ALB
$9.43B
| – | – |
-1,200
| Closed | -$251K |
|
282
Allegion
ALLE
$14.4B
| – | – |
-2,300
| Closed | -$225K |
|
283
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,760
| Closed | -$656K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| – | – |
-3,600
| Closed | -$861K |
|
285
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
286
Aptiv
APTV
$17.3B
| – | – |
-2,800
| Closed | -$249K |
|
287
Boeing
BA
$176B
| – | – |
-4,500
| Closed | -$615K |
|
288
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|
289
Chipotle Mexican Grill
CMG
$56B
| – | – |
-202
| Closed | -$264K |
|
290
Copart
CPRT
$46.5B
| – | – |
-9,700
| Closed | -$1.05M |
|
291
Dollar Tree
DLTR
$21.3B
| – | – |
-4,280
| Closed | -$667K |
|
292
Dow Inc
DOW
$17B
| – | – |
-10,340
| Closed | -$534K |
|
293
Eversource Energy
ES
$23.5B
| – | – |
-3,300
| Closed | -$279K |
|
294
FLEX LNG
FLNG
$1.44B
| – | – |
-28,600
| Closed | -$414K |
|
295
Fortinet
FTNT
$58.7B
| – | – |
-14,275
| Closed | -$808K |
|
296
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
297
Labcorp
LH
$22.8B
| – | – |
-2,806
| Closed | -$658K |
|
298
Microchip Technology
MCHP
$34.2B
| – | – |
-10,200
| Closed | -$592K |
|
299
Micron Technology
MU
$133B
| – | – |
-10,094
| Closed | -$558K |
|