BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $11.3M | 0.87% |
+109,141
| New | +$11.3M |
|
27
Linde
LIN
$221B
| $11M | 0.84% |
+31,544
| New | +$11M |
|
28
Elevance Health
ELV
$72.4B
| $10.9M | 0.84% |
+23,550
| New | +$10.9M |
|
29
CBRE Group
CBRE
$47.3B
| $10.9M | 0.84% |
+100,123
| New | +$10.9M |
|
30
UnitedHealth
UNH
$279B
| $9.73M | 0.75% |
+19,375
| New | +$9.73M |
|
31
IBM
IBM
$227B
| $9.46M | 0.73% |
+70,775
| New | +$9.46M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $9.42M | 0.72% |
+180,549
| New | +$9.42M |
|
33
Gilead Sciences
GILD
$140B
| $9.35M | 0.72% |
+128,760
| New | +$9.35M |
|
34
Stellantis
STLA
$26.4B
| $9.22M | 0.71% |
+491,339
| New | +$9.22M |
|
35
Bunge Global
BG
$16.3B
| $9.11M | 0.7% |
+97,535
| New | +$9.11M |
|
36
HP
HPQ
$26.8B
| $9.08M | 0.7% |
+241,145
| New | +$9.08M |
|
37
Micron Technology
MU
$133B
| $9.08M | 0.7% |
+97,480
| New | +$9.08M |
|
38
Canadian National Railway
CNI
$60.3B
| $8.51M | 0.65% |
+69,255
| New | +$8.51M |
|
39
General Motors
GM
$55B
| $8.46M | 0.65% |
+144,276
| New | +$8.46M |
|
40
Walt Disney
DIS
$211B
| $8.36M | 0.64% |
+54,000
| New | +$8.36M |
|
41
Altria Group
MO
$112B
| $8.3M | 0.64% |
+175,147
| New | +$8.3M |
|
42
Hewlett Packard
HPE
$29.9B
| $7.97M | 0.61% |
+505,494
| New | +$7.97M |
|
43
Western Digital
WDC
$29.8B
| $7.95M | 0.61% |
+121,936
| New | +$7.95M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $7.84M | 0.6% |
+125,741
| New | +$7.84M |
|
45
Cigna
CI
$80.2B
| $7.69M | 0.59% |
+33,464
| New | +$7.69M |
|
46
Upstart Holdings
UPST
$6.2B
| $7.57M | 0.58% |
+50,027
| New | +$7.57M |
|
47
Etsy
ETSY
$5.15B
| $7.54M | 0.58% |
+34,414
| New | +$7.54M |
|
48
Molson Coors Class B
TAP
$9.85B
| $7.36M | 0.57% |
+158,795
| New | +$7.36M |
|
49
Walmart
WMT
$793B
| $7.24M | 0.56% |
+50,000
| New | +$7.24M |
|
50
Intel
INTC
$105B
| $7.22M | 0.55% |
+140,112
| New | +$7.22M |
|