BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.3%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
75
Reduced
59
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $12.1M | 0.58% |
141,000
| – | – |
|
27
Mastercard
MA
$536B
| $11.8M | 0.57% |
33,984
-12,757
| -27% | -$4.44M |
|
28
Visa
V
$681B
| $11.7M | 0.56% |
56,221
-22,312
| -28% | -$4.64M |
|
29
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.55% |
42,523
+23
| +0.1% | +$6.1K |
|
30
Dollar General
DG
$24.1B
| $11.3M | 0.55% |
45,806
+23
| +0.1% | +$5.66K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.54% |
+88,245
| New | +$11.1M |
|
32
Home Depot
HD
$406B
| $10.3M | 0.5% |
32,577
-13,133
| -29% | -$4.15M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $9.97M | 0.48% |
138,607
-17,934
| -11% | -$1.29M |
|
34
Edwards Lifesciences
EW
$47.7B
| $9.9M | 0.48% |
132,627
+37,849
| +40% | +$2.82M |
|
35
Applied Materials
AMAT
$124B
| $9.74M | 0.47% |
100,054
+8,554
| +9% | +$833K |
|
36
Danaher
DHR
$143B
| $9.6M | 0.46% |
36,162
-20,788
| -37% | -$5.52M |
|
37
Aon
AON
$80.6B
| $9.53M | 0.46% |
+31,750
| New | +$9.53M |
|
38
Cable One
CABO
$883M
| $9.47M | 0.46% |
13,300
| – | – |
|
39
Nasdaq
NDAQ
$53.8B
| $9.19M | 0.44% |
149,788
+88
| +0.1% | +$5.4K |
|
40
Canadian National Railway
CNI
$60.3B
| $9.15M | 0.44% |
77,050
-1,891
| -2% | -$225K |
|
41
Accenture
ACN
$158B
| $9.14M | 0.44% |
34,234
-3,550
| -9% | -$947K |
|
42
Illumina
ILMN
$15.2B
| $9.09M | 0.44% |
44,976
+26
| +0.1% | +$5.11K |
|
43
KLA
KLAC
$111B
| $9.05M | 0.44% |
+24,013
| New | +$9.05M |
|
44
eBay
EBAY
$41.2B
| $8.26M | 0.4% |
199,127
+127
| +0.1% | +$5.27K |
|
45
S&P Global
SPGI
$165B
| $7.58M | 0.37% |
22,625
+1,010
| +5% | +$338K |
|
46
UBS Group
UBS
$126B
| $7.07M | 0.34% |
+380,000
| New | +$7.07M |
|
47
VeriSign
VRSN
$25.6B
| $6.45M | 0.31% |
31,400
| – | – |
|
48
Republic Services
RSG
$72.6B
| $6.41M | 0.31% |
49,703
-2,630
| -5% | -$339K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $6.41M | 0.31% |
4,434
-2,596
| -37% | -$3.75M |
|
50
ConocoPhillips
COP
$118B
| $5.64M | 0.27% |
47,783
+42,403
| +788% | +$5M |
|