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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $266K | 0.02% |
+12,638
| New | +$266K |
|
277
AGNC Investment
AGNC
$10.8B
| $261K | 0.02% |
+33,587
| New | +$261K |
|
278
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.02% |
+6,615
| New | +$260K |
|
279
Analog Devices
ADI
$122B
| $259K | 0.02% |
1,143
+43
| +4% | +$9.75K |
|
280
Ameriprise Financial
AMP
$46.1B
| $256K | 0.02% |
+600
| New | +$256K |
|
281
Credo Technology Group
CRDO
$24.4B
| $256K | 0.02% |
+8,000
| New | +$256K |
|
282
Cheniere Energy
LNG
$51.8B
| $254K | 0.02% |
+1,489
| New | +$254K |
|
283
Itron
ITRI
$5.51B
| $252K | 0.02% |
+2,581
| New | +$252K |
|
284
Uber
UBER
$190B
| $250K | 0.02% |
+3,502
| New | +$250K |
|
285
Miller Industries
MLR
$479M
| $249K | 0.02% |
4,522
+22
| +0.5% | +$1.21K |
|
286
American Tower
AMT
$92.9B
| $248K | 0.02% |
1,290
-6,326
| -83% | -$1.21M |
|
287
Dick's Sporting Goods
DKS
$17.7B
| $248K | 0.02% |
+1,181
| New | +$248K |
|
288
Autodesk
ADSK
$69.5B
| $241K | 0.02% |
+974
| New | +$241K |
|
289
Union Pacific
UNP
$131B
| $241K | 0.02% |
+1,074
| New | +$241K |
|
290
UFP Technologies
UFPT
$1.6B
| $240K | 0.02% |
+912
| New | +$240K |
|
291
lululemon athletica
LULU
$20.1B
| $240K | 0.02% |
+853
| New | +$240K |
|
292
Emergent Biosolutions
EBS
$404M
| $235K | 0.01% |
+34,619
| New | +$235K |
|
293
Napco Security Technologies
NSSC
$1.41B
| $234K | 0.01% |
+4,516
| New | +$234K |
|
294
Vontier
VNT
$6.37B
| $233K | 0.01% |
6,125
+125
| +2% | +$4.76K |
|
295
Chevron
CVX
$310B
| $233K | 0.01% |
+1,693
| New | +$233K |
|
296
TC Energy
TRP
$53.9B
| $231K | 0.01% |
+6,259
| New | +$231K |
|
297
Verizon
VZ
$187B
| $231K | 0.01% |
+5,684
| New | +$231K |
|
298
NXP Semiconductors
NXPI
$57.2B
| $230K | 0.01% |
+855
| New | +$230K |
|
299
T-Mobile US
TMUS
$284B
| $227K | 0.01% |
1,286
-15,393
| -92% | -$2.71M |
|
300
AbbVie
ABBV
$375B
| $224K | 0.01% |
+1,308
| New | +$224K |
|