BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
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
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
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 | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.8B
| $10.2M | 0.73% |
44,033
+33,919
| +335% | +$7.85M |
|
27
Edwards Lifesciences
EW
$47.8B
| $9.46M | 0.68% |
121,331
-700
| -0.6% | -$54.6K |
|
28
Stryker
SYK
$150B
| $9.34M | 0.67% |
23,666
-577
| -2% | -$228K |
|
|
29
Synopsys
SNPS
$112B
| $9.32M | 0.67% |
18,285
+14,786
| +423% | +$7.53M |
|
30
Caterpillar
CAT
$196B
| $9.32M | 0.67% |
24,239
+598
| +3% | +$230K |
|
31
Mastercard
MA
$535B
| $8.75M | 0.63% |
15,700
-2,711
| -15% | -$1.51M |
|
32
Progressive
PGR
$145B
| $8.7M | 0.63% |
32,842
+3,749
| +13% | +$993K |
|
33
Fortinet
FTNT
$58.9B
| $8.48M | 0.61% |
80,389
-6,472
| -7% | -$683K |
|
34
Advanced Micro Devices
AMD
$263B
| $8.4M | 0.6% |
61,608
-7,374
| -11% | -$1.01M |
|
35
Nasdaq
NDAQ
$54.4B
| $8.37M | 0.6% |
93,719
-3,961
| -4% | -$354K |
|
36
S&P Global
SPGI
$167B
| $7.94M | 0.57% |
15,103
+1,496
| +11% | +$787K |
|
37
Texas Instruments
TXN
$184B
| $7.88M | 0.57% |
38,052
+687
| +2% | +$142K |
|
38
ResMed
RMD
$40.2B
| $7.69M | 0.55% |
29,811
-211
| -0.7% | -$54.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $7.61M | 0.55% |
50,172
-4,516
| -8% | -$685K |
|
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.5M | 0.54% |
+14,289
| New | +$7.5M |
|
41
Teradyne
TER
$19.2B
| $7.38M | 0.53% |
82,416
+24,178
| +42% | +$2.17M |
|
42
Applied Materials
AMAT
$126B
| $7.29M | 0.52% |
39,922
+622
| +2% | +$114K |
|
43
Netflix
NFLX
$516B
| $7.28M | 0.52% |
5,435
-1,194
| -18% | -$1.6M |
|
44
JPMorgan Chase
JPM
$829B
| $7.15M | 0.51% |
25,090
-3,931
| -14% | -$1.12M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $7.06M | 0.51% |
22,925
-2,374
| -9% | -$731K |
|
46
Accenture
ACN
$162B
| $7.04M | 0.51% |
23,540
+647
| +3% | +$193K |
|
47
W.W. Grainger
GWW
$48.5B
| $6.98M | 0.5% |
6,713
+5
| +0.1% | +$5.2K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $6.35M | 0.46% |
5,407
+4
| +0.1% | +$4.7K |
|
49
Uber
UBER
$194B
| $6.14M | 0.44% |
67,986
-3,535
| -5% | -$319K |
|
50
IBM
IBM
$225B
| $6.11M | 0.44% |
20,890
-1,864
| -8% | -$545K |
|