BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.2B
| $7.21M | 0.55% |
+25,650
| New | +$7.21M |
|
52
Citigroup
C
$177B
| $7.02M | 0.54% |
+116,282
| New | +$7.02M |
|
53
Moderna
MRNA
$9.21B
| $6.77M | 0.52% |
+26,661
| New | +$6.77M |
|
54
AT&T
T
$211B
| $6.5M | 0.5% |
+349,984
| New | +$6.5M |
|
55
Arista Networks
ANET
$176B
| $6.22M | 0.48% |
+173,136
| New | +$6.22M |
|
56
Mastercard
MA
$534B
| $6.18M | 0.48% |
+17,211
| New | +$6.18M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $6.1M | 0.47% |
+15,195
| New | +$6.1M |
|
58
Marqeta
MQ
$2.72B
| $5.93M | 0.46% |
+345,373
| New | +$5.93M |
|
59
Goldman Sachs
GS
$223B
| $5.74M | 0.44% |
+15,004
| New | +$5.74M |
|
60
Jamf
JAMF
$1.19B
| $5.48M | 0.42% |
+144,043
| New | +$5.48M |
|
61
Corteva
CTVA
$49.1B
| $5.44M | 0.42% |
+115,027
| New | +$5.44M |
|
62
Netflix
NFLX
$526B
| $5.29M | 0.41% |
+8,781
| New | +$5.29M |
|
63
Charles Schwab
SCHW
$176B
| $5.07M | 0.39% |
+60,338
| New | +$5.07M |
|
64
Match Group
MTCH
$8.98B
| $5.04M | 0.39% |
+38,115
| New | +$5.04M |
|
65
O'Reilly Automotive
ORLY
$88.6B
| $4.89M | 0.38% |
+103,905
| New | +$4.89M |
|
66
Qualys
QLYS
$4.84B
| $4.81M | 0.37% |
+35,028
| New | +$4.81M |
|
67
Spotify
SPOT
$144B
| $4.68M | 0.36% |
+20,000
| New | +$4.68M |
|
68
Oracle
ORCL
$619B
| $4.67M | 0.36% |
+53,500
| New | +$4.67M |
|
69
Ulta Beauty
ULTA
$23.5B
| $4.58M | 0.35% |
+11,104
| New | +$4.58M |
|
70
CrowdStrike
CRWD
$102B
| $4.56M | 0.35% |
+22,250
| New | +$4.56M |
|
71
Pinterest
PINS
$24.9B
| $4.54M | 0.35% |
+125,000
| New | +$4.54M |
|
72
Wells Fargo
WFC
$260B
| $4.52M | 0.35% |
+94,160
| New | +$4.52M |
|
73
JPMorgan Chase
JPM
$826B
| $4.39M | 0.34% |
+27,725
| New | +$4.39M |
|
74
Brookfield
BN
$97.5B
| $4.26M | 0.33% |
+87,166
| New | +$4.26M |
|
75
Cheniere Energy
LNG
$52.8B
| $4.24M | 0.33% |
+41,757
| New | +$4.24M |
|