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% |
