BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
96
Increased
82
Reduced
117
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mettler-Toledo International
MTD
$26.1B
| $4.97M | 0.36% |
+4,101
| New | +$4.97M |
|
52
CrowdStrike
CRWD
$104B
| $4.96M | 0.36% |
19,421
-9,270
| -32% | -$2.37M |
|
53
ResMed
RMD
$39.4B
| $4.7M | 0.34% |
27,319
+25,379
| +1,308% | +$4.36M |
|
54
Nu Holdings
NU
$72B
| $4.67M | 0.34% |
560,220
-390,988
| -41% | -$3.26M |
|
55
Intuit
INTU
$187B
| $4.63M | 0.34% |
7,402
-429
| -5% | -$268K |
|
|
56
KLA
KLAC
$111B
| $4.56M | 0.33% |
+7,843
| New | +$4.56M |
|
57
Dollar General
DG
$24.1B
| $4.51M | 0.33% |
33,163
+9,735
| +42% | +$1.32M |
|
58
Tucows
TCX
$196M
| $4.41M | 0.32% |
163,200
| – | – |
|
59
W.W. Grainger
GWW
$48.7B
| $4.4M | 0.32% |
5,308
+1,225
| +30% | +$1.02M |
|
60
Tesla
TSLA
$1.08T
| $4.31M | 0.31% |
17,734
-1,320
| -7% | -$321K |
|
61
Arista Networks
ANET
$173B
| $4.26M | 0.31% |
72,468
-20,240
| -22% | -$1.19M |
|
62
Progressive
PGR
$145B
| $4.16M | 0.3% |
26,132
+5,608
| +27% | +$893K |
|
63
Pure Storage
PSTG
$25.5B
| $3.99M | 0.29% |
111,793
+1,000
| +0.9% | +$35.7K |
|
64
Marqeta
MQ
$2.77B
| $3.73M | 0.27% |
534,374
+184,092
| +53% | +$1.28M |
|
65
Exxon Mobil
XOM
$477B
| $3.71M | 0.27% |
37,130
+8,671
| +30% | +$866K |
|
66
IBM
IBM
$227B
| $3.6M | 0.26% |
22,030
-1,242
| -5% | -$203K |
|
67
Sea Limited
SE
$107B
| $3.6M | 0.26% |
89,260
-10,741
| -11% | -$433K |
|
68
Constellation Energy
CEG
$96.4B
| $3.53M | 0.26% |
30,194
-1,904
| -6% | -$223K |
|
69
Procter & Gamble
PG
$370B
| $3.32M | 0.24% |
22,670
-732
| -3% | -$107K |
|
70
Air Products & Chemicals
APD
$64.8B
| $3.09M | 0.22% |
11,298
-904
| -7% | -$247K |
|
71
TransDigm Group
TDG
$72B
| $3.04M | 0.22% |
3,010
+253
| +9% | +$256K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $2.88M | 0.21% |
45,435
+930
| +2% | +$58.9K |
|
73
Chegg
CHGG
$173M
| $2.78M | 0.2% |
+245,000
| New | +$2.78M |
|
|
YALA
74
Yalla Group
YALA
$1.2B
| $2.75M | 0.2% |
448,237
-124,795
| -22% | -$765K |
|
75
Ulta Beauty
ULTA
$23.8B
| $2.63M | 0.19% |
5,368
-26
| -0.5% | -$12.7K |
|