BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.81% |
45,950
-34,075
| -43% | -$8.43M |
|
27
Aon
AON
$80.6B
| $11.2M | 0.8% |
33,691
+3,927
| +13% | +$1.31M |
|
28
S&P Global
SPGI
$165B
| $11.2M | 0.8% |
26,387
+394
| +2% | +$168K |
|
29
Nasdaq
NDAQ
$53.8B
| $10.9M | 0.78% |
173,091
-5,412
| -3% | -$341K |
|
|
30
Dollar General
DG
$24.1B
| $10.9M | 0.78% |
69,910
+36,747
| +111% | +$5.73M |
|
|
31
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.77% |
60,180
-54,411
| -47% | -$9.82M |
|
32
Home Depot
HD
$406B
| $10.8M | 0.77% |
28,227
-9,500
| -25% | -$3.64M |
|
33
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.77% |
68,243
-9,872
| -13% | -$1.56M |
|
34
UBS Group
UBS
$126B
| $10.8M | 0.77% |
350,000
-189,880
| -35% | -$5.84M |
|
35
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.76% |
26,730
-4,138
| -13% | -$1.65M |
|
36
Accenture
ACN
$158B
| $9.03M | 0.64% |
26,066
-9,738
| -27% | -$3.38M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.88M | 0.63% |
14
+11
| +367% | +$6.98M |
|
38
Nike
NKE
$110B
| $8.69M | 0.62% |
92,460
-35,777
| -28% | -$3.36M |
|
39
JPMorgan Chase
JPM
$824B
| $8.56M | 0.61% |
42,716
-1,690
| -4% | -$339K |
|
40
Fortinet
FTNT
$58.7B
| $8.5M | 0.6% |
124,365
-42,135
| -25% | -$2.88M |
|
41
Canadian National Railway
CNI
$60.3B
| $7.96M | 0.57% |
60,394
+5,998
| +11% | +$790K |
|
42
KLA
KLAC
$111B
| $7.51M | 0.53% |
10,746
+2,903
| +37% | +$2.03M |
|
43
Illumina
ILMN
$15.2B
| $7.44M | 0.53% |
54,199
-40,646
| -43% | -$5.58M |
|
44
Mettler-Toledo International
MTD
$26.1B
| $7.41M | 0.53% |
5,564
+1,463
| +36% | +$1.95M |
|
45
Republic Services
RSG
$72.6B
| $7.3M | 0.52% |
38,140
-41
| -0.1% | -$7.85K |
|
46
ResMed
RMD
$39.4B
| $7.04M | 0.5% |
35,559
+8,240
| +30% | +$1.63M |
|
47
Montauk Renewables
MNTK
$300M
| $6.68M | 0.48% |
1,605,000
-1,524,581
| -49% | -$6.34M |
|
48
Nu Holdings
NU
$72B
| $6.22M | 0.44% |
520,981
-39,239
| -7% | -$468K |
|
49
ConocoPhillips
COP
$118B
| $5.75M | 0.41% |
45,177
-378
| -0.8% | -$48.1K |
|
50
Cable One
CABO
$883M
| $5.63M | 0.4% |
13,300
| – | – |
|