BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
97
Closed
125
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $4.42M | 0.22% |
29,307
+7,902
| +37% | +$1.19M |
|
52
Fluence Energy
FLNC
$920M
| $4M | 0.2% |
150,208
-41,592
| -22% | -$1.11M |
|
53
Exxon Mobil
XOM
$477B
| $3.94M | 0.2% |
36,819
+2,716
| +8% | +$291K |
|
54
Humana
HUM
$36.9B
| $3.9M | 0.2% |
8,713
+5,313
| +156% | +$2.38M |
|
55
Texas Instruments
TXN
$180B
| $3.74M | 0.19% |
20,802
+1,717
| +9% | +$309K |
|
56
Air Products & Chemicals
APD
$65B
| $3.64M | 0.18% |
12,161
-259
| -2% | -$77.5K |
|
57
Ulta Beauty
ULTA
$23.9B
| $3.53M | 0.18% |
7,527
-1,497
| -17% | -$703K |
|
58
TransDigm Group
TDG
$73.4B
| $3.5M | 0.18% |
3,910
+683
| +21% | +$611K |
|
59
Constellation Energy
CEG
$96.1B
| $3.36M | 0.17% |
36,685
+282
| +0.8% | +$25.8K |
|
60
CrowdStrike
CRWD
$103B
| $3.26M | 0.17% |
22,334
+3,052
| +16% | +$446K |
|
61
O'Reilly Automotive
ORLY
$87.9B
| $3.18M | 0.16% |
3,333
-19
| -0.6% | -$18.1K |
|
62
IBM
IBM
$225B
| $3.06M | 0.15% |
23,078
+354
| +2% | +$46.9K |
|
63
Marqeta
MQ
$2.71B
| $3.05M | 0.15% |
625,273
-70,100
| -10% | -$341K |
|
|
64
HCA Healthcare
HCA
$94.9B
| $3.03M | 0.15% |
+9,988
| New | +$3.03M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.9M | 0.15% |
8,806
+3,451
| +64% | +$1.14M |
|
66
Coca-Cola
KO
$296B
| $2.8M | 0.14% |
48,095
+11,028
| +30% | +$641K |
|
67
Waste Connections
WCN
$46.6B
| $2.76M | 0.14% |
19,343
-1,045
| -5% | -$149K |
|
68
PepsiCo
PEP
$203B
| $2.6M | 0.13% |
14,100
+3,135
| +29% | +$579K |
|
|
YALA
69
Yalla Group
YALA
$1.19B
| $2.59M | 0.13% |
593,196
+115
| +0% | +$501 |
|
70
Franco-Nevada
FNV
$36.7B
| $2.43M | 0.12% |
17,397
+1,403
| +9% | +$196K |
|
|
CAN
71
Canaan Creative
CAN
$359M
| $2.43M | 0.12% |
1,139,154
+263,454
| +30% | +$561K |
|
72
Zoetis
ZTS
$67.4B
| $2.43M | 0.12% |
+14,086
| New | +$2.43M |
|
73
Hims & Hers Health
HIMS
$10.2B
| $2.35M | 0.12% |
+250,209
| New | +$2.35M |
|
74
Snap
SNAP
$12.3B
| $2.27M | 0.11% |
192,517
-8,390
| -4% | -$99K |
|
75
United Rentals
URI
$61.5B
| $2.26M | 0.11% |
+5,073
| New | +$2.26M |
|