BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.3%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
75
Reduced
59
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$225B
| – | – |
-2,250
| Closed | -$304K |
|
327
Broadcom
AVGO
$1.42T
| – | – |
-5,200
| Closed | -$2.31M |
|
328
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-55,000
| Closed | -$600K |
|
329
Amgen
AMGN
$153B
| – | – |
-14,377
| Closed | -$3.24M |
|
330
Agrify
AGFY
| – | – |
-100,000
| Closed | -$435K |
|
331
American Electric Power
AEP
$58.8B
| – | – |
-10,000
| Closed | -$865K |
|
332
Analog Devices
ADI
$120B
| – | – |
-27,712
| Closed | -$3.86M |
|
333
AbbVie
ABBV
$374B
| – | – |
-13,300
| Closed | -$1.78M |
|
334
Aaon
AAON
$6.54B
| – | – |
-39,735
| Closed | -$2.14M |
|
335
Fortis
FTS
$24.9B
| – | – |
-25,230
| Closed | -$958K |
|
336
Fox Class A
FOXA
$26.8B
| – | – |
-20,440
| Closed | -$627K |
|