BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$21.4B
| – | – |
-3,030
| Closed | -$318K |
|
327
General Mills
GIS
$26.5B
| – | – |
-7,635
| Closed | -$578K |
|
|
GLDG
328
GoldMining Inc
GLDG
$209M
| – | – |
-54,592
| Closed | -$28.9K |
|
329
Genuine Parts
GPC
$19.6B
| – | – |
-3,525
| Closed | -$596K |
|
330
Green Brick Partners
GRBK
$3.1B
| – | – |
-5,300
| Closed | -$301K |
|
331
Goldman Sachs
GS
$224B
| – | – |
-1,384
| Closed | -$437K |
|
332
Honeywell
HON
$136B
| – | – |
-2,100
| Closed | -$436K |
|
333
Heritage Insurance Holdings
HRTG
$761M
| – | – |
-20,000
| Closed | -$77K |
|
334
Helius Medical Technologies
HSDT
$6.42M
| – | – |
-1
| Closed | -$3.94K |
|
335
Hershey
HSY
$37.4B
| – | – |
-2,014
| Closed | -$502K |
|
336
Huron Consulting
HURN
$2.5B
| – | – |
-3,335
| Closed | -$283K |
|
|
HUT
337
Hut 8
HUT
$2.78B
| – | – |
-5,997
| Closed | -$76.8K |
|
338
Howmet Aerospace
HWM
$72.8B
| – | – |
-9,434
| Closed | -$463K |
|
339
Immunic
IMUX
$77M
| – | – |
-11,262
| Closed | -$21.9K |
|
340
inTEST
INTT
$88.8M
| – | – |
-15,400
| Closed | -$404K |
|
341
Jabil
JBL
$22.3B
| – | – |
-4,200
| Closed | -$453K |
|
|
JKS
342
JinkoSolar
JKS
$1.24B
| – | – |
-7,754
| Closed | -$267K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| – | – |
-17,880
| Closed | -$560K |
|
344
KBR
KBR
$6.4B
| – | – |
-11,432
| Closed | -$741K |
|
|
345
KLA
KLAC
$114B
| – | – |
-24,042
| Closed | -$11.7M |
|
346
Kulicke & Soffa
KLIC
$1.93B
| – | – |
-4,069
| Closed | -$241K |
|
347
Luminar Technologies
LAZR
$113M
| – | – |
-7,333
| Closed | -$757K |
|
348
LendingClub
LC
$1.9B
| – | – |
-150,581
| Closed | -$1.47M |
|
349
Lincoln Electric
LECO
$13.4B
| – | – |
-1,503
| Closed | -$298K |
|
350
Limbach Holdings
LMB
$1.27B
| – | – |
-10,493
| Closed | -$259K |
|