BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $12.8M | 0.93% |
208,734
+68,231
| +49% | +$4.18M |
|
27
Accenture
ACN
$158B
| $12.6M | 0.91% |
35,804
-2,504
| -7% | -$879K |
|
28
Edwards Lifesciences
EW
$47.5B
| $12.2M | 0.89% |
160,551
+19,455
| +14% | +$1.48M |
|
29
Johnson & Johnson
JNJ
$431B
| $12.2M | 0.89% |
78,115
-2,739
| -3% | -$428K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.88% |
34,031
-7,770
| -19% | -$2.77M |
|
31
Danaher
DHR
$143B
| $11.6M | 0.84% |
50,314
-942
| -2% | -$218K |
|
32
S&P Global
SPGI
$165B
| $11.4M | 0.83% |
25,993
-1,054
| -4% | -$464K |
|
33
Applied Materials
AMAT
$126B
| $10.8M | 0.78% |
66,556
-7,582
| -10% | -$1.23M |
|
34
Walt Disney
DIS
$214B
| $10.7M | 0.78% |
118,756
-12,916
| -10% | -$1.16M |
|
35
Intuitive Surgical
ISRG
$163B
| $10.4M | 0.76% |
30,868
-6,070
| -16% | -$2.05M |
|
36
Nasdaq
NDAQ
$54.1B
| $10.4M | 0.75% |
178,503
+28,388
| +19% | +$1.65M |
|
37
eBay
EBAY
$42.5B
| $9.82M | 0.71% |
225,267
+25,631
| +13% | +$1.12M |
|
|
38
Fortinet
FTNT
$58.6B
| $9.74M | 0.71% |
+166,500
| New | +$9.74M |
|
39
Caterpillar
CAT
$197B
| $9.49M | 0.69% |
32,106
-9,067
| -22% | -$2.68M |
|
40
Aon
AON
$80.5B
| $8.66M | 0.63% |
29,764
-2,029
| -6% | -$590K |
|
41
JPMorgan Chase
JPM
$835B
| $7.55M | 0.55% |
44,406
-2,613
| -6% | -$444K |
|
42
Cable One
CABO
$903M
| $7.4M | 0.54% |
13,300
-2
| -0% | -$1.11K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $7.25M | 0.53% |
142,025
+2,961
| +2% | +$151K |
|
44
Canadian National Railway
CNI
$60.4B
| $6.84M | 0.5% |
54,396
-2,208
| -4% | -$278K |
|
45
Booking.com
BKNG
$181B
| $6.7M | 0.49% |
1,889
+497
| +36% | +$1.76M |
|
46
Republic Services
RSG
$73B
| $6.29M | 0.46% |
38,181
-2,013
| -5% | -$332K |
|
|
47
Charter Communications
CHTR
$35.4B
| $5.96M | 0.43% |
15,327
-29,982
| -66% | -$11.6M |
|
48
McDonald's
MCD
$226B
| $5.76M | 0.42% |
19,461
+13,372
| +220% | +$3.96M |
|
49
TSMC
TSM
$1.22T
| $5.49M | 0.4% |
53,044
-4,791
| -8% | -$496K |
|
50
ConocoPhillips
COP
$120B
| $5.28M | 0.38% |
45,555
+505
| +1% | +$58.5K |
|