BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $5.8M | 0.42% |
16,256
-2,963
| -15% | -$1.06M |
|
52
Coinbase
COIN
$78B
| $5.76M | 0.41% |
16,592
+9,649
| +139% | +$3.35M |
|
53
Nu Holdings
NU
$71.8B
| $5.49M | 0.39% |
401,290
-97,294
| -20% | -$1.33M |
|
54
Broadcom
AVGO
$1.4T
| $5.47M | 0.39% |
19,844
+582
| +3% | +$160K |
|
55
HEICO
HEI
$43.4B
| $5.26M | 0.38% |
16,050
-1,738
| -10% | -$570K |
|
56
Charter Communications
CHTR
$36.3B
| $4.89M | 0.35% |
11,961
+79
| +0.7% | +$32.3K |
|
57
CrowdStrike
CRWD
$104B
| $4.88M | 0.35% |
9,678
-49
| -0.5% | -$24.7K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.35% |
10,164
-18,813
| -65% | -$9.01M |
|
59
Iris Energy
IREN
$7.92B
| $4.81M | 0.35% |
+330,000
| New | +$4.81M |
|
60
Spotify
SPOT
$142B
| $4.78M | 0.34% |
6,235
+1,150
| +23% | +$882K |
|
61
Hilton Worldwide
HLT
$64.9B
| $4.24M | 0.31% |
+15,947
| New | +$4.24M |
|
62
Exact Sciences
EXAS
$9.09B
| $4.1M | 0.29% |
77,125
-33
| -0% | -$1.75K |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.09M | 0.29% |
73,948
-5,962
| -7% | -$330K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 0.29% |
23,266
+4,826
| +26% | +$828K |
|
65
Intuit
INTU
$186B
| $3.91M | 0.28% |
4,966
+1,737
| +54% | +$1.37M |
|
|
PONY
66
Pony AI Inc. American Depositary Shares
PONY
$5.04B
| $3.57M | 0.26% |
274,720
+145,525
| +113% | +$1.89M |
|
67
Montauk Renewables
MNTK
$306M
| $3.56M | 0.26% |
1,605,000
| – | – |
|
68
Cameco
CCJ
$32.8B
| $3.52M | 0.25% |
47,761
+8,674
| +22% | +$640K |
|
69
Arista Networks
ANET
$171B
| $3.48M | 0.25% |
34,778
-8,467
| -20% | -$847K |
|
70
ServiceNow
NOW
$189B
| $3.43M | 0.25% |
3,344
+1,894
| +131% | +$1.94M |
|
71
Bio-Techne
TECH
$8.5B
| $3.38M | 0.24% |
+65,823
| New | +$3.38M |
|
72
Kaspi.kz JSC
KSPI
$17.9B
| $3.29M | 0.24% |
38,729
-2,461
| -6% | -$209K |
|
73
Trane Technologies
TT
$92.5B
| $3.28M | 0.24% |
7,498
+4,092
| +120% | +$1.79M |
|
74
Tucows
TCX
$203M
| $3.22M | 0.23% |
163,200
-277
| -0.2% | -$5.46K |
|
75
Eli Lilly
LLY
$657B
| $2.94M | 0.21% |
3,843
-1,448
| -27% | -$1.11M |
|