BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GrowGeneration
GRWG
$102M
| – | – | -70,000 | Closed | -$274K |
|
402
W.R. Berkley
WRB
$27.2B
| – | – | -5,900 | Closed | -$428K |
|