BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+4.4%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
136
Reduced
72
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.2M | 0.64% |
29,524
+1,297
| +5% | +$446K |
|
27
Advanced Micro Devices
AMD
$263B
| $9.97M | 0.63% |
61,961
+1,781
| +3% | +$286K |
|
28
Booking.com
BKNG
$181B
| $9.58M | 0.61% |
2,422
+929
| +62% | +$3.67M |
|
29
Intuitive Surgical
ISRG
$158B
| $9.43M | 0.6% |
21,194
-5,536
| -21% | -$2.46M |
|
30
Nasdaq
NDAQ
$53.8B
| $9.42M | 0.6% |
156,332
-16,759
| -10% | -$1.01M |
|
|
31
Walt Disney
DIS
$211B
| $9.4M | 0.6% |
94,692
-45,997
| -33% | -$4.57M |
|
32
S&P Global
SPGI
$165B
| $9.2M | 0.58% |
20,637
-5,750
| -22% | -$2.56M |
|
33
Montauk Renewables
MNTK
$300M
| $9.15M | 0.58% |
1,605,000
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.57M | 0.54% |
14
| – | – |
|
35
PayPal
PYPL
$66.5B
| $8.48M | 0.54% |
146,231
-41,665
| -22% | -$2.42M |
|
36
Caterpillar
CAT
$194B
| $8.21M | 0.52% |
24,653
-10,468
| -30% | -$3.49M |
|
37
JPMorgan Chase
JPM
$824B
| $8.15M | 0.52% |
40,288
-2,428
| -6% | -$491K |
|
38
Aon
AON
$80.6B
| $7.96M | 0.5% |
27,121
-6,570
| -20% | -$1.93M |
|
39
KLA
KLAC
$111B
| $7.67M | 0.49% |
9,312
-1,434
| -13% | -$1.18M |
|
40
Republic Services
RSG
$72.6B
| $7.63M | 0.48% |
39,293
+1,153
| +3% | +$224K |
|
41
Fortinet
FTNT
$58.7B
| $7.57M | 0.48% |
125,856
+1,491
| +1% | +$89.7K |
|
42
Dollar General
DG
$24.1B
| $7.44M | 0.47% |
56,297
-13,613
| -19% | -$1.8M |
|
43
Mettler-Toledo International
MTD
$26.1B
| $7.42M | 0.47% |
5,310
-254
| -5% | -$355K |
|
44
ResMed
RMD
$39.4B
| $7.36M | 0.47% |
38,517
+2,958
| +8% | +$565K |
|
45
Eli Lilly
LLY
$661B
| $7.1M | 0.45% |
7,988
+3,917
| +96% | +$3.48M |
|
46
Synopsys
SNPS
$110B
| $6.92M | 0.44% |
11,621
+1,856
| +19% | +$1.1M |
|
47
Accenture
ACN
$158B
| $6.83M | 0.43% |
22,522
-3,544
| -14% | -$1.08M |
|
48
Progressive
PGR
$145B
| $6.59M | 0.42% |
31,728
+5,630
| +22% | +$1.17M |
|
49
Arch Capital
ACGL
$34.7B
| $6.49M | 0.41% |
64,304
+16,124
| +33% | +$1.63M |
|
50
GE Aerospace
GE
$293B
| $6.37M | 0.4% |
40,131
+8,503
| +27% | +$79.5K |
|