BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UBS Group
UBS
$126B
| $11.9M | 0.8% |
+525,000
| New | +$11.9M |
|
|
27
Accenture
ACN
$158B
| $11.8M | 0.79% |
+38,308
| New | +$11.8M |
|
28
Nike
NKE
$110B
| $11.8M | 0.79% |
122,991
-5,103
| -4% | -$488K |
|
29
Danaher
DHR
$143B
| $11.3M | 0.76% |
45,440
-4,816
| -10% | -$1.19M |
|
30
Caterpillar
CAT
$194B
| $11.2M | 0.76% |
41,173
-9,433
| -19% | -$2.58M |
|
31
Home Depot
HD
$406B
| $11M | 0.74% |
36,299
+2,201
| +6% | +$665K |
|
32
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.73% |
36,938
-5,622
| -13% | -$1.64M |
|
33
Walt Disney
DIS
$211B
| $10.7M | 0.72% |
131,672
-3,210
| -2% | -$260K |
|
|
34
Aon
AON
$80.6B
| $10.3M | 0.7% |
+31,793
| New | +$10.3M |
|
35
Applied Materials
AMAT
$124B
| $10.3M | 0.69% |
74,138
-26,000
| -26% | -$3.6M |
|
36
S&P Global
SPGI
$165B
| $9.88M | 0.67% |
27,047
-2,029
| -7% | -$741K |
|
37
Edwards Lifesciences
EW
$47.7B
| $9.77M | 0.66% |
141,096
+3,334
| +2% | +$231K |
|
38
eBay
EBAY
$41.2B
| $8.8M | 0.59% |
199,636
-291
| -0.1% | -$12.8K |
|
39
Cable One
CABO
$883M
| $8.19M | 0.55% |
13,302
| – | – |
|
40
PayPal
PYPL
$66.5B
| $8.18M | 0.55% |
140,503
-33,728
| -19% | -$1.96M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $8.07M | 0.54% |
139,064
+188
| +0.1% | +$10.9K |
|
42
Canadian National Railway
CNI
$60.3B
| $7.87M | 0.53% |
56,604
-7,466
| -12% | -$1.04M |
|
43
Nasdaq
NDAQ
$53.8B
| $7.29M | 0.49% |
150,115
-363
| -0.2% | -$17.6K |
|
44
Nu Holdings
NU
$72B
| $6.89M | 0.47% |
+951,208
| New | +$6.89M |
|
45
JPMorgan Chase
JPM
$824B
| $6.82M | 0.46% |
47,019
+386
| +0.8% | +$56K |
|
46
Illumina
ILMN
$15.2B
| $6.21M | 0.42% |
45,221
+181
| +0.4% | +$24.8K |
|
47
Republic Services
RSG
$72.6B
| $5.73M | 0.39% |
40,194
-4,455
| -10% | -$635K |
|
48
Merck
MRK
$210B
| $5.5M | 0.37% |
53,398
-7,038
| -12% | -$724K |
|
49
ConocoPhillips
COP
$118B
| $5.4M | 0.36% |
45,050
-2,261
| -5% | -$271K |
|
50
TSMC
TSM
$1.2T
| $5.02M | 0.34% |
57,835
+9,347
| +19% | +$811K |
|