BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $6.52M | 0.33% | 1,369,900 +50,000 | +4% | +$238K |
|
52
Ulta Beauty
ULTA
$22.1B
| $4.92M | 0.25% | 9,024 +602 | +7% | +$328K |
|
53
Arista Networks
ANET
$172B
| $4.9M | 0.25% | 29,221 +5,892 | +25% | +$987K |
|
54
ConocoPhillips
COP
$124B
| $4.69M | 0.24% | 47,330 -453 | -0.9% | -$44.9K |
|
55
Pure Storage
PSTG
$25.4B
| $4.18M | 0.21% | 163,956 +100,173 | +157% | +$2.56M |
|
56
Fluence Energy
FLNC
$969M
| $3.88M | 0.2% | 191,800 -48,000 | -20% | -$972K |
|
57
JPMorgan Chase
JPM
$829B
| $3.72M | 0.19% | 28,936 -3,575 | -11% | -$460K |
|
58
Exxon Mobil
XOM
$487B
| $3.69M | 0.19% | 34,103 +27,533 | +419% | +$2.98M |
|
59
Air Products & Chemicals
APD
$65.5B
| $3.55M | 0.18% | 12,420 +2,420 | +24% | +$692K |
|
60
Texas Instruments
TXN
$184B
| $3.55M | 0.18% | +19,085 | New | +$3.55M |
|
61
Marqeta
MQ
$2.86B
| $3.18M | 0.16% | 695,373 +440,000 | +172% | +$2.01M |
|
62
Procter & Gamble
PG
$368B
| $3.16M | 0.16% | 21,405 +213 | +1% | +$31.5K |
|
63
Spotify
SPOT
$140B
| $3.07M | 0.16% | 23,000 -12,000 | -34% | -$1.6M |
|
64
IBM
IBM
$227B
| $2.96M | 0.15% | 22,724 +724 | +3% | +$94.2K |
|
65
Constellation Energy
CEG
$96.2B
| $2.86M | 0.15% | 36,403 +33,530 | +1,167% | +$2.63M |
|
66
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.14% | 3,352 -2,523 | -43% | -$2.14M |
|
67
Waste Connections
WCN
$47.5B
| $2.84M | 0.14% | 20,388 -220 | -1% | -$30.6K |
|
68
Citigroup
C
$178B
| $2.75M | 0.14% | +58,590 | New | +$2.75M |
|
69
CrowdStrike
CRWD
$106B
| $2.64M | 0.13% | 19,282 -1,268 | -6% | -$174K |
|
70
Intel
INTC
$107B
| $2.57M | 0.13% | 81,115 +42,115 | +108% | +$1.33M |
|
71
TransDigm Group
TDG
$78.8B
| $2.38M | 0.12% | 3,227 -179 | -5% | -$132K |
|
|
CAN
72
Canaan Creative
CAN
$365M
| $2.36M | 0.12% | 875,700 +785,200 | +868% | +$2.12M |
|
|
YALA
73
Yalla Group
YALA
$1.23B
| $2.34M | 0.12% | 593,081 +105,126 | +22% | +$414K |
|
74
Franco-Nevada
FNV
$36.3B
| $2.33M | 0.12% | +15,994 | New | +$2.33M |
|
75
Coca-Cola
KO
$297B
| $2.29M | 0.12% | 37,067 +17,967 | +94% | +$1.11M |
|