BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.15B
| $5.83M | 0.47% |
46,914
+12,500
| +36% | +$1.55M |
|
52
Marqeta
MQ
$2.77B
| $5.75M | 0.46% |
520,373
+175,000
| +51% | +$1.93M |
|
53
Cheniere Energy
LNG
$52.6B
| $5.14M | 0.41% |
37,048
-4,709
| -11% | -$653K |
|
54
Charles Schwab
SCHW
$175B
| $4.93M | 0.39% |
58,459
-1,879
| -3% | -$158K |
|
55
TSMC
TSM
$1.2T
| $4.92M | 0.39% |
47,146
-46,500
| -50% | -$4.85M |
|
56
Oracle
ORCL
$628B
| $4.84M | 0.39% |
58,500
+5,000
| +9% | +$414K |
|
57
PepsiCo
PEP
$203B
| $4.83M | 0.39% |
28,848
+16,348
| +131% | +$2.74M |
|
58
Digital Turbine
APPS
$455M
| $4.82M | 0.39% |
+110,000
| New | +$4.82M |
|
59
JPMorgan Chase
JPM
$824B
| $4.65M | 0.37% |
34,125
+6,400
| +23% | +$872K |
|
60
Spotify
SPOT
$143B
| $4.61M | 0.37% |
30,500
+10,500
| +53% | +$1.59M |
|
61
Tesla
TSLA
$1.08T
| $4.56M | 0.37% |
12,705
+1,089
| +9% | +$391K |
|
62
American Tower
AMT
$91.9B
| $4.53M | 0.36% |
18,036
+4,743
| +36% | +$1.19M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $4.38M | 0.35% |
53,069
+9,636
| +22% | +$795K |
|
64
PubMatic
PUBM
$384M
| $4.31M | 0.35% |
+165,000
| New | +$4.31M |
|
65
Moderna
MRNA
$9.36B
| $4.23M | 0.34% |
24,535
-2,126
| -8% | -$366K |
|
66
S&P Global
SPGI
$165B
| $4.2M | 0.34% |
10,230
+1,310
| +15% | +$537K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $4.14M | 0.33% |
90,585
-13,320
| -13% | -$608K |
|
68
LendingClub
LC
$1.88B
| $4.06M | 0.33% |
+257,477
| New | +$4.06M |
|
69
Enphase Energy
ENPH
$4.85B
| $3.63M | 0.29% |
+18,000
| New | +$3.63M |
|
70
Coca-Cola
KO
$297B
| $3.22M | 0.26% |
52,000
+15,000
| +41% | +$930K |
|
71
Fluence Energy
FLNC
$884M
| $3.14M | 0.25% |
+239,800
| New | +$3.14M |
|
72
Elastic
ESTC
$9.17B
| $3.11M | 0.25% |
35,000
+25,000
| +250% | +$2.22M |
|
73
Credit Acceptance
CACC
$5.84B
| $2.99M | 0.24% |
5,432
-691
| -11% | -$380K |
|
74
Advanced Micro Devices
AMD
$263B
| $2.98M | 0.24% |
27,257
+18,466
| +210% | +$2.02M |
|
75
Home Depot
HD
$406B
| $2.97M | 0.24% |
9,937
+137
| +1% | +$41K |
|