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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $239K | 0.01% |
+1,028
| New | +$239K |
|
302
CDW
CDW
$22.2B
| $239K | 0.01% |
+1,062
| New | +$239K |
|
303
Uber
UBER
$190B
| $236K | 0.01% |
3,135
-367
| -10% | -$27.6K |
|
304
Travelers Companies
TRV
$62B
| $236K | 0.01% |
1,012
-30
| -3% | -$6.98K |
|
305
Cheniere Energy
LNG
$51.8B
| $235K | 0.01% |
1,310
-179
| -12% | -$32.2K |
|
306
NetApp
NTAP
$23.7B
| $234K | 0.01% |
+1,909
| New | +$234K |
|
307
Illinois Tool Works
ITW
$77.6B
| $233K | 0.01% |
907
-7
| -0.8% | -$1.8K |
|
308
Cardinal Health
CAH
$35.7B
| $233K | 0.01% |
2,129
+40
| +2% | +$4.38K |
|
309
StepStone Group
STEP
$4.78B
| $233K | 0.01% |
+4,100
| New | +$233K |
|
310
MSCI
MSCI
$42.9B
| $233K | 0.01% |
+448
| New | +$233K |
|
311
Becton Dickinson
BDX
$55.1B
| $232K | 0.01% |
985
+51
| +5% | +$12K |
|
312
Dover
DOV
$24.4B
| $229K | 0.01% |
1,195
-808
| -40% | -$155K |
|
313
Palomar
PLMR
$3.3B
| $227K | 0.01% |
+2,400
| New | +$227K |
|
314
Quest Diagnostics
DGX
$20.5B
| $226K | 0.01% |
+1,469
| New | +$226K |
|
315
XP
XP
$9.96B
| $224K | 0.01% |
12,517
+17
| +0.1% | +$305 |
|
316
Great Lakes Dredge & Dock
GLDD
$798M
| $224K | 0.01% |
+21,348
| New | +$224K |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $223K | 0.01% |
+829
| New | +$223K |
|
318
Ingersoll Rand
IR
$32.2B
| $223K | 0.01% |
2,271
-11
| -0.5% | -$1.08K |
|
319
Lincoln National
LNC
$7.98B
| $223K | 0.01% |
+7,095
| New | +$223K |
|
320
Iron Mountain
IRM
$27.2B
| $223K | 0.01% |
+2,003
| New | +$223K |
|
321
AptarGroup
ATR
$9.13B
| $222K | 0.01% |
+1,934
| New | +$222K |
|
322
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.01% |
1,057
-124
| -10% | -$25.7K |
|
323
West Pharmaceutical
WST
$18B
| $219K | 0.01% |
+729
| New | +$219K |
|
324
Mueller Water Products
MWA
$4.19B
| $218K | 0.01% |
+10,094
| New | +$218K |
|
325
Mondelez International
MDLZ
$79.9B
| $217K | 0.01% |
2,948
-536
| -15% | -$39.5K |
|