BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$11.2M |
| 2 |
Adobe
ADBE
|
+$9.75M |
| 3 |
Paycom
PAYC
|
+$7.85M |
| 4 |
Synopsys
SNPS
|
+$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.01M |
| 3 |
Walmart
WMT
|
+$8.68M |
| 4 |
NVIDIA
NVDA
|
+$7.54M |
| 5 |
Home Depot
HD
|
+$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$316B
| $386K | 0.03% |
+2,056
| New | +$386K |
|
277
Sun Life Financial
SLF
$32.9B
| $386K | 0.03% |
+5,790
| New | +$386K |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $384K | 0.03% |
4,565
+1,553
| +52% | +$131K |
|
279
AptarGroup
ATR
$9.03B
| $383K | 0.03% |
2,480
+1,022
| +70% | +$158K |
|
280
West Pharmaceutical
WST
$18.1B
| $380K | 0.03% |
+1,769
| New | +$380K |
|
281
WEC Energy
WEC
$34.6B
| $374K | 0.03% |
3,625
+1,084
| +43% | +$112K |
|
282
Dover
DOV
$24B
| $374K | 0.03% |
2,046
+836
| +69% | +$153K |
|
283
Stantec
STN
$12.3B
| $374K | 0.03% |
+3,434
| New | +$374K |
|
284
Omnicom Group
OMC
$15.1B
| $373K | 0.03% |
5,184
+2,709
| +109% | +$195K |
|
285
T-Mobile US
TMUS
$273B
| $372K | 0.03% |
1,561
-440
| -22% | -$105K |
|
286
Packaging Corp of America
PKG
$19.3B
| $371K | 0.03% |
+1,993
| New | +$371K |
|
287
Microvast
MVST
$910M
| $370K | 0.03% |
104,458
+66,578
| +176% | +$236K |
|
288
Kellanova
K
$27.6B
| $370K | 0.03% |
4,703
+1,659
| +55% | +$131K |
|
289
American Tower
AMT
$91.1B
| $369K | 0.03% |
1,671
+375
| +29% | +$82.9K |
|
290
Otis Worldwide
OTIS
$34.5B
| $368K | 0.03% |
3,720
+1,372
| +58% | +$136K |
|
291
KBR
KBR
$6.35B
| $367K | 0.03% |
+7,724
| New | +$367K |
|
292
CenterPoint Energy
CNP
$24.5B
| $366K | 0.03% |
9,975
+2,393
| +32% | +$87.9K |
|
293
Sempra
SRE
$52.4B
| $364K | 0.03% |
4,804
+1,816
| +61% | +$138K |
|
294
UnitedHealth
UNH
$315B
| $361K | 0.03% |
1,685
-15,481
| -90% | -$3.31M |
|
295
TC Energy
TRP
$53.9B
| $360K | 0.03% |
7,391
+1,066
| +17% | +$52K |
|
296
CMS Energy
CMS
$21.2B
| $360K | 0.03% |
5,204
+1,836
| +55% | +$127K |
|
297
Super Micro Computer
SMCI
$25.5B
| $358K | 0.03% |
10,881
-916
| -8% | -$30.1K |
|
298
Centene
CNC
$15.3B
| $357K | 0.03% |
+6,801
| New | +$357K |
|
299
Deckers Outdoor
DECK
$17.1B
| $352K | 0.03% |
3,424
-2,405
| -41% | -$248K |
|
300
Owens Corning
OC
$12.5B
| $348K | 0.03% |
+2,535
| New | +$348K |
|