BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
97
Closed
125
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $13M | 0.66% |
137,762
+8,011
| +6% | +$755K |
|
27
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.65% |
77,176
-3,234
| -4% | -$535K |
|
28
Caterpillar
CAT
$193B
| $12.4M | 0.63% |
50,606
+89
| +0.2% | +$21.9K |
|
|
29
Danaher
DHR
$145B
| $12.1M | 0.61% |
50,256
+10,764
| +27% | +$2.58M |
|
30
Walt Disney
DIS
$210B
| $12M | 0.61% |
134,882
-4,264
| -3% | -$379K |
|
31
KLA
KLAC
$111B
| $11.7M | 0.59% |
24,042
-12
| -0% | -$5.82K |
|
32
S&P Global
SPGI
$165B
| $11.7M | 0.59% |
29,076
-2,031
| -7% | -$814K |
|
33
PayPal
PYPL
$66.1B
| $11.5M | 0.58% |
174,231
-9,853
| -5% | -$653K |
|
34
Home Depot
HD
$407B
| $10.6M | 0.53% |
34,098
+1,403
| +4% | +$435K |
|
35
eBay
EBAY
$40.9B
| $8.93M | 0.45% |
199,927
+241
| +0.1% | +$10.8K |
|
36
Bristol-Myers Squibb
BMY
$97B
| $8.88M | 0.45% |
138,876
-125
| -0.1% | -$7.99K |
|
37
Cable One
CABO
$856M
| $8.74M | 0.44% |
13,302
+2
| +0% | +$1.31K |
|
38
Illumina
ILMN
$15.3B
| $8.44M | 0.43% |
45,040
-12
| -0% | -$2.25K |
|
39
Canadian National Railway
CNI
$60.4B
| $7.76M | 0.39% |
64,070
-2,611
| -4% | -$316K |
|
40
Nasdaq
NDAQ
$53.7B
| $7.5M | 0.38% |
150,478
+312
| +0.2% | +$15.5K |
|
41
Dollar General
DG
$24.1B
| $7.34M | 0.37% |
43,237
+42
| +0.1% | +$7.13K |
|
|
42
Merck
MRK
$213B
| $6.97M | 0.35% |
60,436
+45,538
| +306% | +$5.25M |
|
43
Republic Services
RSG
$72.6B
| $6.84M | 0.35% |
44,649
-3,694
| -8% | -$566K |
|
44
JPMorgan Chase
JPM
$823B
| $6.77M | 0.34% |
46,633
+17,697
| +61% | +$2.57M |
|
45
Tesla
TSLA
$1.1T
| $6.67M | 0.34% |
28,698
-29,043
| -50% | -$6.75M |
|
46
Pure Storage
PSTG
$25.5B
| $5.32M | 0.27% |
144,656
-19,300
| -12% | -$710K |
|
47
Arista Networks
ANET
$173B
| $5.01M | 0.25% |
30,973
+1,752
| +6% | +$284K |
|
48
ConocoPhillips
COP
$118B
| $4.9M | 0.25% |
47,311
-19
| -0% | -$1.97K |
|
|
49
TSMC
TSM
$1.2T
| $4.86M | 0.25% |
48,488
+27,791
| +134% | +$2.79M |
|
|
50
Tucows
TCX
$201M
| $4.53M | 0.23% |
+163,200
| New | +$4.53M |
|