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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $230K | 0.02% |
2,288
-1,712
| -43% | -$172K |
|
277
Dover
DOV
$24.4B
| $229K | 0.01% |
1,223
+28
| +2% | +$5.24K |
|
278
CenterPoint Energy
CNP
$24.7B
| $228K | 0.01% |
+7,190
| New | +$228K |
|
279
ScottsMiracle-Gro
SMG
$3.64B
| $228K | 0.01% |
3,433
-93
| -3% | -$6.17K |
|
280
LPL Financial
LPLA
$26.6B
| $228K | 0.01% |
+697
| New | +$228K |
|
281
Micron Technology
MU
$147B
| $227K | 0.01% |
2,700
-5,061
| -65% | -$426K |
|
282
CMS Energy
CMS
$21.4B
| $225K | 0.01% |
3,378
-24
| -0.7% | -$1.6K |
|
283
lululemon athletica
LULU
$19.9B
| $225K | 0.01% |
+589
| New | +$225K |
|
284
Grid Dynamics Holdings
GDYN
$662M
| $222K | 0.01% |
+10,000
| New | +$222K |
|
285
Lincoln National
LNC
$7.98B
| $222K | 0.01% |
7,000
-95
| -1% | -$3.01K |
|
286
American Tower
AMT
$92.9B
| $221K | 0.01% |
1,207
-51
| -4% | -$9.35K |
|
287
Estee Lauder
EL
$32.1B
| $220K | 0.01% |
2,939
-1,159
| -28% | -$86.9K |
|
288
Coupang
CPNG
$52.7B
| $220K | 0.01% |
10,000
-200
| -2% | -$4.4K |
|
289
Illinois Tool Works
ITW
$77.6B
| $219K | 0.01% |
866
-41
| -5% | -$10.4K |
|
290
Workday
WDAY
$61.7B
| $219K | 0.01% |
849
-179
| -17% | -$46.2K |
|
291
Vontier
VNT
$6.37B
| $219K | 0.01% |
6,000
-132
| -2% | -$4.81K |
|
292
NetApp
NTAP
$23.7B
| $219K | 0.01% |
1,885
-24
| -1% | -$2.78K |
|
293
Otis Worldwide
OTIS
$34.1B
| $216K | 0.01% |
2,336
| – | – |
|
294
WEC Energy
WEC
$34.7B
| $216K | 0.01% |
+2,298
| New | +$216K |
|
295
Quest Diagnostics
DGX
$20.5B
| $215K | 0.01% |
1,428
-41
| -3% | -$6.19K |
|
296
Fortive
FTV
$16.2B
| $215K | 0.01% |
+2,874
| New | +$215K |
|
297
Verizon
VZ
$187B
| $213K | 0.01% |
5,334
-820
| -13% | -$32.8K |
|
|
HEPS
298
D-Market Electronic Services & Trading
HEPS
$916M
| $213K | 0.01% |
70,200
-80,000
| -53% | -$242K |
|
299
Qorvo
QRVO
$8.61B
| $212K | 0.01% |
+3,036
| New | +$212K |
|
300
TE Connectivity
TEL
$61.7B
| $211K | 0.01% |
+1,479
| New | +$211K |
|