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 | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$131B
| $246K | 0.02% |
1,098
-121
| -10% | -$27.1K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.02% |
807
-188
| -19% | -$57.1K |
|
328
Chevron
CVX
$310B
| $243K | 0.02% |
2,500
+416
| +20% | +$40.4K |
|
329
SSR Mining
SSRM
$4.28B
| $242K | 0.02% |
+19,000
| New | +$242K |
|
330
BBVA Argentina
BBAR
$2.52B
| $237K | 0.02% |
14,674
-2,594
| -15% | -$41.9K |
|
331
Fiserv
FI
$73.4B
| $231K | 0.02% |
2,171
-1,211
| -36% | -$129K |
|
332
ScottsMiracle-Gro
SMG
$3.64B
| $230K | 0.02% |
+3,528
| New | +$230K |
|
333
Vipshop
VIPS
$8.45B
| $226K | 0.02% |
15,000
-755
| -5% | -$11.4K |
|
334
Vontier
VNT
$6.37B
| $223K | 0.02% |
6,076
-175
| -3% | -$6.43K |
|
335
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $217K | 0.02% |
5,000
| – | – |
|
336
Hecla Mining
HL
$6.04B
| $214K | 0.02% |
39,402
+2,368
| +6% | +$12.9K |
|
337
JD.com
JD
$44.6B
| $214K | 0.02% |
8,769
+879
| +11% | +$21.5K |
|
338
Target
TGT
$42.3B
| $214K | 0.02% |
+2,274
| New | +$214K |
|
339
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.02% |
+4,940
| New | +$212K |
|
340
Sundial Growers
SNDL
$638M
| $210K | 0.02% |
173,650
-594
| -0.3% | -$718 |
|
341
KT
KT
$9.78B
| $208K | 0.01% |
10,000
-200
| -2% | -$4.16K |
|
342
Palomar
PLMR
$3.3B
| $206K | 0.01% |
1,357
-1,035
| -43% | -$157K |
|
343
Steris
STE
$24.2B
| $205K | 0.01% |
+854
| New | +$205K |
|
344
Ametek
AME
$43.3B
| $203K | 0.01% |
1,135
-91
| -7% | -$16.3K |
|
345
GrowGeneration
GRWG
$90.3M
| $168K | 0.01% |
180,000
| – | – |
|
346
SoFi Technologies
SOFI
$30.7B
| $152K | 0.01% |
+13,500
| New | +$152K |
|
347
Gogo Inc
GOGO
$1.43B
| $147K | 0.01% |
+10,000
| New | +$147K |
|
348
Energy Fuels
UUUU
$2.67B
| $138K | 0.01% |
+40,977
| New | +$138K |
|
349
LifeMD
LFMD
$287M
| $136K | 0.01% |
+10,000
| New | +$136K |
|
350
Tilray
TLRY
$1.31B
| $134K | 0.01% |
339,706
+33,684
| +11% | +$13.3K |
|