BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
68
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $7.15M | 0.55% |
46,500
| – | – |
|
27
Nu Holdings
NU
$72B
| $6.51M | 0.5% |
1,740,000
+1,450,000
| +500% | +$5.42M |
|
28
Republic Services
RSG
$72.6B
| $6.5M | 0.5% |
49,673
+32,173
| +184% | +$4.21M |
|
29
Airbnb
ABNB
$76.5B
| $6.06M | 0.47% |
68,000
| – | – |
|
30
Mastercard
MA
$536B
| $5.55M | 0.43% |
17,578
-1,903
| -10% | -$600K |
|
31
PayPal
PYPL
$66.5B
| $5.42M | 0.42% |
77,635
-1,071
| -1% | -$74.8K |
|
32
CrowdStrike
CRWD
$104B
| $5.37M | 0.41% |
31,836
| – | – |
|
33
PepsiCo
PEP
$203B
| $5.3M | 0.41% |
31,808
+2,960
| +10% | +$493K |
|
34
LendingClub
LC
$1.88B
| $4.65M | 0.36% |
397,477
+140,000
| +54% | +$1.64M |
|
35
American Tower
AMT
$91.9B
| $4.61M | 0.36% |
18,036
| – | – |
|
36
Spotify
SPOT
$143B
| $4.22M | 0.33% |
45,000
+14,500
| +48% | +$1.36M |
|
37
Procter & Gamble
PG
$370B
| $4.04M | 0.31% |
28,082
+10,590
| +61% | +$1.52M |
|
38
Coca-Cola
KO
$297B
| $4M | 0.31% |
63,500
+11,500
| +22% | +$724K |
|
|
39
Pfizer
PFE
$141B
| $3.98M | 0.31% |
75,952
-219,934
| -74% | -$11.5M |
|
40
JPMorgan Chase
JPM
$824B
| $3.84M | 0.3% |
34,125
| – | – |
|
41
S&P Global
SPGI
$165B
| $3.56M | 0.27% |
10,560
+330
| +3% | +$111K |
|
42
Moderna
MRNA
$9.36B
| $3.51M | 0.27% |
24,535
| – | – |
|
43
Corteva
CTVA
$49.2B
| $3.49M | 0.27% |
64,505
-55,030
| -46% | -$2.98M |
|
44
CME Group
CME
$97.1B
| $3.28M | 0.25% |
16,027
+8,527
| +114% | +$1.75M |
|
45
Marqeta
MQ
$2.77B
| $3.25M | 0.25% |
400,373
-120,000
| -23% | -$973K |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $3.23M | 0.25% |
5,113
-926
| -15% | -$585K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.24% |
40,250
+28,300
| +237% | +$2.2M |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.24% |
33,549
+6,500
| +24% | +$602K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.23% |
17,145
+2,800
| +20% | +$497K |
|
50
Waste Connections
WCN
$46.5B
| $2.97M | 0.23% |
+23,985
| New | +$2.97M |
|