BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
98
Reduced
64
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $11.1M | 0.72% |
118,200
+96,100
| +435% | +$9.07M |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.72% |
+156,541
| New | +$11.1M |
|
|
28
Dollar General
DG
$24.1B
| $11M | 0.71% |
+45,783
| New | +$11M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.68% |
39,230
-66,455
| -63% | -$17.7M |
|
30
W.W. Grainger
GWW
$48.7B
| $9.72M | 0.63% |
19,875
+18,525
| +1,372% | +$9.06M |
|
31
Accenture
ACN
$158B
| $9.72M | 0.63% |
37,784
+32,604
| +629% | +$8.39M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $9.71M | 0.63% |
19,154
-91
| -0.5% | -$46.2K |
|
|
33
Autodesk
ADSK
$67.9B
| $9.37M | 0.6% |
50,150
-108,000
| -68% | -$20.2M |
|
34
Qualcomm
QCOM
$170B
| $9.25M | 0.6% |
81,837
+70,877
| +647% | +$8.01M |
|
35
Caterpillar
CAT
$194B
| $9.16M | 0.59% |
+55,810
| New | +$9.16M |
|
36
Nike
NKE
$110B
| $8.75M | 0.56% |
105,282
+79,492
| +308% | +$6.61M |
|
37
Illumina
ILMN
$15.2B
| $8.58M | 0.55% |
+44,950
| New | +$8.58M |
|
38
Canadian National Railway
CNI
$60.3B
| $8.52M | 0.55% |
78,941
+2,000
| +3% | +$216K |
|
39
Booking.com
BKNG
$181B
| $8.46M | 0.55% |
5,150
+4,950
| +2,475% | +$8.13M |
|
40
Advanced Micro Devices
AMD
$263B
| $8.19M | 0.53% |
129,250
+113,150
| +703% | +$7.17M |
|
41
Nasdaq
NDAQ
$53.8B
| $8.18M | 0.53% |
+149,700
| New | +$8.18M |
|
42
Intuitive Surgical
ISRG
$158B
| $7.97M | 0.51% |
+42,500
| New | +$7.97M |
|
43
Becton Dickinson
BDX
$54.3B
| $7.93M | 0.51% |
35,610
-24,900
| -41% | -$5.55M |
|
44
Edwards Lifesciences
EW
$47.7B
| $7.83M | 0.5% |
94,778
+78,728
| +491% | +$6.51M |
|
45
Mettler-Toledo International
MTD
$26.1B
| $7.62M | 0.49% |
+7,030
| New | +$7.62M |
|
46
Applied Materials
AMAT
$124B
| $7.5M | 0.48% |
+91,500
| New | +$7.5M |
|
47
eBay
EBAY
$41.2B
| $7.33M | 0.47% |
+199,000
| New | +$7.33M |
|
48
Republic Services
RSG
$72.6B
| $7.12M | 0.46% |
52,333
+2,660
| +5% | +$362K |
|
49
Ecolab
ECL
$77.5B
| $6.72M | 0.43% |
46,500
| – | – |
|
50
S&P Global
SPGI
$165B
| $6.6M | 0.43% |
21,615
+11,055
| +105% | +$3.38M |
|