BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.64% | 41,155 +1,908 | +5% | +$583K |
|
27
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.63% | 80,410 +9,637 | +14% | +$1.49M |
|
28
Applied Materials
AMAT
$128B
| $12.3M | 0.63% | 100,577 +523 | +0.5% | +$64.2K |
|
29
Caterpillar
CAT
$196B
| $11.6M | 0.59% | 50,517 -1,726 | -3% | -$395K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.58% | 88,317 +72 | +0.1% | +$9.36K |
|
31
Intuitive Surgical
ISRG
$170B
| $10.9M | 0.55% | 42,551 +28 | +0.1% | +$7.15K |
|
32
Edwards Lifesciences
EW
$47.8B
| $10.7M | 0.55% | 129,751 -2,876 | -2% | -$238K |
|
33
S&P Global
SPGI
$167B
| $10.7M | 0.55% | 31,107 +8,482 | +37% | +$2.92M |
|
34
Illumina
ILMN
$15.8B
| $10.5M | 0.53% | 45,052 +76 | +0.2% | +$17.7K |
|
35
Canadian National Railway
CNI
$60.4B
| $10.1M | 0.51% | 66,681 -10,369 | -13% | -$1.57M |
|
36
Aon
AON
$79.1B
| $10M | 0.51% | 31,781 +31 | +0.1% | +$9.77K |
|
37
Danaher
DHR
$147B
| $9.94M | 0.51% | 39,492 +3,330 | +9% | +$838K |
|
|
38
Tesla
TSLA
$1.08T
| $9.86M | 0.5% | 57,741 +46,929 | +434% | +$8.01M |
|
39
Accenture
ACN
$162B
| $9.79M | 0.5% | 34,267 +33 | +0.1% | +$9.43K |
|
40
UBS Group
UBS
$128B
| $9.65M | 0.49% | 500,000 +120,000 | +32% | +$2.31M |
|
41
Home Depot
HD
$405B
| $9.64M | 0.49% | 32,695 +118 | +0.4% | +$34.8K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $9.63M | 0.49% | 139,001 +394 | +0.3% | +$27.3K |
|
43
KLA
KLAC
$115B
| $9.6M | 0.49% | 24,054 +41 | +0.2% | +$16.4K |
|
44
Cable One
CABO
$909M
| $9.34M | 0.48% | 13,300 | – | – |
|
45
Dollar General
DG
$23.9B
| $9.09M | 0.46% | 43,195 -2,611 | -6% | -$549K |
|
46
eBay
EBAY
$41.4B
| $8.86M | 0.45% | 199,686 +559 | +0.3% | +$24.8K |
|
47
Nasdaq
NDAQ
$54.4B
| $8.21M | 0.42% | 150,166 +378 | +0.3% | +$20.7K |
|
48
Mettler-Toledo International
MTD
$26.8B
| $6.8M | 0.35% | 4,442 +8 | +0.2% | +$12.2K |
|
49
VeriSign
VRSN
$25.5B
| $6.64M | 0.34% | 31,400 | – | – |
|
50
Republic Services
RSG
$73B
| $6.54M | 0.33% | 48,343 -1,360 | -3% | -$184K |
|