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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40B
| $261K | 0.02% |
2,931
-42
| -1% | -$3.75K |
|
277
Doximity
DOCS
$13B
| $261K | 0.02% |
+6,000
| New | +$261K |
|
278
Hershey
HSY
$38B
| $261K | 0.02% |
1,467
+326
| +29% | +$58K |
|
279
Axon Enterprise
AXON
$58.1B
| $261K | 0.02% |
+654
| New | +$261K |
|
280
Pan American Silver
PAAS
$15.1B
| $259K | 0.02% |
+17,313
| New | +$259K |
|
281
Analog Devices
ADI
$122B
| $259K | 0.02% |
1,133
-10
| -0.9% | -$2.28K |
|
282
Ralph Lauren
RL
$18.7B
| $256K | 0.02% |
+1,322
| New | +$256K |
|
283
Cirrus Logic
CRUS
$6.03B
| $255K | 0.01% |
+2,072
| New | +$255K |
|
284
Comcast
CMCSA
$126B
| $252K | 0.01% |
6,260
-1,448
| -19% | -$58.2K |
|
285
Collegium Pharmaceutical
COLL
$1.19B
| $251K | 0.01% |
+6,500
| New | +$251K |
|
286
Johnson Controls International
JCI
$70.1B
| $251K | 0.01% |
3,235
| – | – |
|
287
Cognizant
CTSH
$34.8B
| $250K | 0.01% |
3,257
+81
| +3% | +$6.21K |
|
288
Coupang
CPNG
$57.4B
| $249K | 0.01% |
10,200
-367
| -3% | -$8.96K |
|
289
Keysight
KEYS
$29.1B
| $249K | 0.01% |
+1,569
| New | +$249K |
|
290
Colgate-Palmolive
CL
$68B
| $249K | 0.01% |
2,418
-520
| -18% | -$53.5K |
|
291
Amgen
AMGN
$151B
| $248K | 0.01% |
771
-806
| -51% | -$259K |
|
292
Omnicom Group
OMC
$15.3B
| $248K | 0.01% |
+2,397
| New | +$248K |
|
293
Williams Companies
WMB
$69.4B
| $246K | 0.01% |
5,388
-13,000
| -71% | -$593K |
|
294
Kellanova
K
$27.6B
| $245K | 0.01% |
+3,066
| New | +$245K |
|
295
Constellation Brands
STZ
$25.8B
| $243K | 0.01% |
997
+122
| +14% | +$29.7K |
|
296
Otis Worldwide
OTIS
$34.3B
| $243K | 0.01% |
+2,336
| New | +$243K |
|
297
Waste Management
WM
$88.2B
| $242K | 0.01% |
1,234
-7,799
| -86% | -$1.53M |
|
298
Moderna
MRNA
$9.66B
| $242K | 0.01% |
3,768
-366
| -9% | -$23.5K |
|
299
Sempra
SRE
$51.8B
| $240K | 0.01% |
2,884
+26
| +0.9% | +$2.17K |
|
300
CMS Energy
CMS
$21.2B
| $239K | 0.01% |
+3,402
| New | +$239K |
|