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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.64B
| $224K | 0.01% |
3,442
+9
| +0.3% | +$585 |
|
302
Plug Power
PLUG
$1.69B
| $224K | 0.01% |
117,935
+107,935
| +1,079% | +$205K |
|
303
TE Connectivity
TEL
$61.7B
| $222K | 0.01% |
+1,479
| New | +$222K |
|
304
Constellation Brands
STZ
$26.2B
| $222K | 0.01% |
+875
| New | +$222K |
|
305
Mondelez International
MDLZ
$79.9B
| $221K | 0.01% |
+3,484
| New | +$221K |
|
306
XP
XP
$9.96B
| $220K | 0.01% |
12,500
| – | – |
|
307
State Street
STT
$32B
| $220K | 0.01% |
+2,968
| New | +$220K |
|
308
Bank of New York Mellon
BK
$73.1B
| $219K | 0.01% |
+3,661
| New | +$219K |
|
309
Ametek
AME
$43.3B
| $219K | 0.01% |
1,364
-1,836
| -57% | -$295K |
|
310
Coupang
CPNG
$52.7B
| $219K | 0.01% |
10,567
+567
| +6% | +$11.8K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $219K | 0.01% |
+2,973
| New | +$219K |
|
312
eBay
EBAY
$42.3B
| $217K | 0.01% |
+4,055
| New | +$217K |
|
313
Sempra
SRE
$52.9B
| $217K | 0.01% |
+2,858
| New | +$217K |
|
|
314
Becton Dickinson
BDX
$55.1B
| $217K | 0.01% |
934
-45,016
| -98% | -$10.5M |
|
315
Cognizant
CTSH
$35.1B
| $216K | 0.01% |
3,176
-5,414
| -63% | -$368K |
|
316
Johnson Controls International
JCI
$69.5B
| $215K | 0.01% |
+3,235
| New | +$215K |
|
317
Encompass Health
EHC
$12.6B
| $214K | 0.01% |
+2,500
| New | +$214K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.01% |
17,991
-13,309
| -43% | -$158K |
|
319
Illinois Tool Works
ITW
$77.6B
| $214K | 0.01% |
+914
| New | +$214K |
|
|
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $213K | 0.01% |
+26,255
| New | +$213K |
|
321
PPG Industries
PPG
$24.8B
| $211K | 0.01% |
+1,693
| New | +$211K |
|
322
e.l.f. Beauty
ELF
$7.6B
| $211K | 0.01% |
+1,000
| New | +$211K |
|
323
Travelers Companies
TRV
$62B
| $210K | 0.01% |
+1,042
| New | +$210K |
|
324
Hershey
HSY
$37.6B
| $208K | 0.01% |
+1,141
| New | +$208K |
|
325
BHP
BHP
$138B
| $208K | 0.01% |
+3,675
| New | +$208K |
|