BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| – | – |
-29,660
| Closed | -$1.41M |
|
277
C.H. Robinson
CHRW
$14.7B
| – | – |
-6,540
| Closed | -$630K |
|
|
CKPT
278
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-8,820
| Closed | -$917K |
|
279
CME Group
CME
$94.4B
| – | – |
-26,329
| Closed | -$4.66M |
|
280
Campbell Soup
CPB
$10B
| – | – |
-10,150
| Closed | -$478K |
|
281
Charles River Laboratories
CRL
$8.11B
| – | – |
-8,837
| Closed | -$1.74M |
|
282
Cognizant
CTSH
$35B
| – | – |
-8,430
| Closed | -$484K |
|
283
Deere & Co
DE
$128B
| – | – |
-1,440
| Closed | -$481K |
|
284
Ecolab
ECL
$77.6B
| – | – |
-46,500
| Closed | -$6.72M |
|
285
Estee Lauder
EL
$32.2B
| – | – |
-1,520
| Closed | -$328K |
|
286
Emerson Electric
EMR
$74.6B
| – | – |
-3,430
| Closed | -$251K |
|
287
EPAM Systems
EPAM
$9.41B
| – | – |
-750
| Closed | -$272K |
|
288
Fiserv
FI
$73.4B
| – | – |
0
| – | – |
|
289
Five Below
FIVE
$8.43B
| – | – |
-26,766
| Closed | -$3.68M |
|
290
Gilead Sciences
GILD
$143B
| – | – |
-8,894
| Closed | -$549K |
|
|
291
Alphabet (Google) Class A
GOOGL
$2.82T
| – | – |
-498,431
| Closed | -$47.7M |
|
292
Goldman Sachs
GS
$224B
| – | – |
-5,200
| Closed | -$1.52M |
|
293
Henry Schein
HSIC
$8.36B
| – | – |
-9,250
| Closed | -$608K |
|
294
Interactive Brokers
IBKR
$27B
| – | – |
-159,044
| Closed | -$2.54M |
|
295
Intuit
INTU
$187B
| – | – |
-1,670
| Closed | -$647K |
|
296
Kellanova
K
$27.8B
| – | – |
-10,831
| Closed | -$708K |
|
297
Kraft Heinz
KHC
$32.1B
| – | – |
0
| – | – |
|
298
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-6,000
| Closed | -$231K |
|
299
Kroger
KR
$44.6B
| – | – |
-15,560
| Closed | -$681K |
|
|
300
Linde
LIN
$219B
| – | – |
-91,830
| Closed | -$24.8M |
|