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
+$1.19B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
120
Reduced
130
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 | |
|---|---|---|---|---|---|---|
501
NextEra Energy, Inc.
NEE
$148B
| – | – |
-36,645
| Closed | -$2.57M |
|
502
Napco Security Technologies
NSSC
$1.42B
| – | – |
-4,516
| Closed | -$234K |
|
503
Nutrien
NTR
$27.6B
| – | – |
-23,209
| Closed | -$1.18M |
|
504
Natera
NTRA
$23B
| – | – |
-4,414
| Closed | -$478K |
|
505
Nucor
NUE
$33.3B
| – | – |
-3,320
| Closed | -$525K |
|
506
Novavax
NVAX
$1.2B
| – | – |
-17,052
| Closed | -$176K |
|
507
Onconetix
ONCO
$4.54M
| – | – |
-27,500
| Closed | -$3.75K |
|
508
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-4,158
| Closed | -$4.39M |
|
509
Ovid Therapeutics
OVID
$94.6M
| – | – |
-13,282
| Closed | -$8.32K |
|
510
PACCAR
PCAR
$50.5B
| – | – |
-8,835
| Closed | -$906K |
|
511
PG&E
PCG
$33.7B
| – | – |
-115,752
| Closed | -$2.02M |
|
512
Plug Power
PLUG
$1.72B
| – | – |
-117,935
| Closed | -$224K |
|
513
Primoris Services
PRIM
$6.22B
| – | – |
-12,235
| Closed | -$608K |
|
514
Phillips 66
PSX
$52.8B
| – | – |
-4,897
| Closed | -$690K |
|