BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $4.8M | 0.32% |
28,691
+6,357
| +28% | +$1.06M |
|
52
Tesla
TSLA
$1.08T
| $4.64M | 0.31% |
19,054
-9,644
| -34% | -$2.35M |
|
53
Sea Limited
SE
$107B
| $4.4M | 0.3% |
100,001
+69,001
| +223% | +$3.03M |
|
54
Booking.com
BKNG
$181B
| $4.28M | 0.29% |
1,392
+733
| +111% | +$2.25M |
|
55
Arista Networks
ANET
$173B
| $4.26M | 0.29% |
23,177
-7,796
| -25% | -$1.43M |
|
56
Intuit
INTU
$187B
| $4M | 0.27% |
7,831
+3,876
| +98% | +$1.98M |
|
57
Pure Storage
PSTG
$25.5B
| $3.95M | 0.27% |
110,793
-33,863
| -23% | -$1.21M |
|
58
Constellation Energy
CEG
$96.4B
| $3.5M | 0.24% |
32,098
-4,587
| -13% | -$500K |
|
59
Air Products & Chemicals
APD
$64.8B
| $3.46M | 0.23% |
12,202
+41
| +0.3% | +$11.6K |
|
60
Fluence Energy
FLNC
$884M
| $3.41M | 0.23% |
148,500
-1,708
| -1% | -$39.3K |
|
61
Procter & Gamble
PG
$370B
| $3.4M | 0.23% |
23,402
-5,905
| -20% | -$858K |
|
62
Exxon Mobil
XOM
$477B
| $3.34M | 0.23% |
28,459
-8,360
| -23% | -$981K |
|
63
Tucows
TCX
$196M
| $3.33M | 0.22% |
163,200
| – | – |
|
64
IBM
IBM
$227B
| $3.25M | 0.22% |
23,272
+194
| +0.8% | +$27.1K |
|
|
YALA
65
Yalla Group
YALA
$1.2B
| $3M | 0.2% |
573,032
-20,164
| -3% | -$106K |
|
66
Coca-Cola
KO
$297B
| $2.88M | 0.19% |
52,103
+4,008
| +8% | +$222K |
|
67
Humana
HUM
$37.5B
| $2.87M | 0.19% |
5,898
-2,815
| -32% | -$1.37M |
|
68
Progressive
PGR
$145B
| $2.86M | 0.19% |
20,524
+5,354
| +35% | +$746K |
|
69
W.W. Grainger
GWW
$48.7B
| $2.82M | 0.19% |
4,083
+3,592
| +732% | +$2.48M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $2.7M | 0.18% |
2,967
-366
| -11% | -$333K |
|
71
Dollar General
DG
$24.1B
| $2.48M | 0.17% |
23,428
-19,809
| -46% | -$2.09M |
|
72
Synopsys
SNPS
$110B
| $2.38M | 0.16% |
5,181
+828
| +19% | +$380K |
|
73
TransDigm Group
TDG
$72B
| $2.32M | 0.16% |
2,757
-1,153
| -29% | -$972K |
|
74
PepsiCo
PEP
$203B
| $2.16M | 0.15% |
12,894
-1,206
| -9% | -$202K |
|
75
Ulta Beauty
ULTA
$23.8B
| $2.15M | 0.15% |
5,394
-2,133
| -28% | -$852K |
|