BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.66% |
22,834
+1,640
| +8% | +$806K |
|
27
Mastercard
MA
$536B
| $11M | 0.64% |
22,322
-6,153
| -22% | -$3.03M |
|
28
UBS Group
UBS
$126B
| $10.8M | 0.63% |
350,000
| – | – |
|
29
Fortinet
FTNT
$58.7B
| $10.2M | 0.59% |
131,215
+5,359
| +4% | +$415K |
|
|
30
Deutsche Bank
DB
$67B
| $9.95M | 0.58% |
575,334
+368,610
| +178% | +$6.37M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 0.57% |
14
| – | – |
|
32
Visa
V
$681B
| $9.53M | 0.56% |
34,955
-23,700
| -40% | -$6.46M |
|
33
Booking.com
BKNG
$181B
| $9.5M | 0.56% |
2,259
-163
| -7% | -$685K |
|
34
Aon
AON
$80.6B
| $9.38M | 0.55% |
27,121
| – | – |
|
35
Walt Disney
DIS
$211B
| $9.14M | 0.53% |
95,298
+606
| +0.6% | +$58.1K |
|
36
ResMed
RMD
$39.4B
| $9.14M | 0.53% |
37,567
-950
| -2% | -$231K |
|
37
Caterpillar
CAT
$194B
| $9M | 0.53% |
23,030
-1,623
| -7% | -$634K |
|
38
Republic Services
RSG
$72.6B
| $8.49M | 0.5% |
42,282
+2,989
| +8% | +$600K |
|
39
Applied Materials
AMAT
$124B
| $8.45M | 0.49% |
41,837
-2,433
| -5% | -$492K |
|
40
Montauk Renewables
MNTK
$300M
| $8.36M | 0.49% |
1,605,000
| – | – |
|
41
Mettler-Toledo International
MTD
$26.1B
| $7.99M | 0.47% |
5,335
+25
| +0.5% | +$37.4K |
|
42
Edwards Lifesciences
EW
$47.7B
| $7.99M | 0.47% |
121,051
+1,844
| +2% | +$122K |
|
43
Illumina
ILMN
$15.2B
| $7.88M | 0.46% |
60,453
+5,946
| +11% | +$775K |
|
44
Progressive
PGR
$145B
| $7.48M | 0.44% |
29,597
-2,131
| -7% | -$539K |
|
45
Accenture
ACN
$158B
| $7.38M | 0.43% |
20,872
-1,650
| -7% | -$583K |
|
46
KLA
KLAC
$111B
| $7.16M | 0.42% |
9,256
-56
| -0.6% | -$43.3K |
|
47
Kaspi.kz JSC
KSPI
$17.2B
| $6.28M | 0.37% |
59,250
+20,558
| +53% | +$2.18M |
|
48
Canadian National Railway
CNI
$60.3B
| $6.13M | 0.36% |
52,384
+1,992
| +4% | +$233K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $6.05M | 0.35% |
22,935
+8,253
| +56% | +$2.18M |
|
50
ConocoPhillips
COP
$118B
| $5.48M | 0.32% |
52,026
+3,805
| +8% | +$400K |
|