BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $5.58M | 0.4% |
9,765
+4,954
| +103% | +$2.83M |
|
52
GE Aerospace
GE
$293B
| $5.55M | 0.4% |
31,628
+21,976
| +228% | +$3.86M |
|
53
McDonald's
MCD
$226B
| $5.46M | 0.39% |
19,358
-103
| -0.5% | -$29K |
|
54
Booking.com
BKNG
$181B
| $5.42M | 0.39% |
1,493
-396
| -21% | -$1.44M |
|
55
Progressive
PGR
$145B
| $5.4M | 0.38% |
26,098
-34
| -0.1% | -$7.03K |
|
56
W.W. Grainger
GWW
$48.7B
| $5.32M | 0.38% |
5,232
-76
| -1% | -$77.3K |
|
57
Exxon Mobil
XOM
$477B
| $5.12M | 0.36% |
44,007
+6,877
| +19% | +$799K |
|
58
Arista Networks
ANET
$173B
| $4.91M | 0.35% |
16,947
-1,170
| -6% | -$339K |
|
59
TSMC
TSM
$1.2T
| $4.73M | 0.34% |
34,800
-18,244
| -34% | -$2.48M |
|
60
Arch Capital
ACGL
$34.7B
| $4.45M | 0.32% |
+48,180
| New | +$4.45M |
|
61
IBM
IBM
$227B
| $4.43M | 0.32% |
23,200
+1,170
| +5% | +$223K |
|
62
Elevance Health
ELV
$72.4B
| $3.68M | 0.26% |
+7,098
| New | +$3.68M |
|
63
Intuit
INTU
$187B
| $3.65M | 0.26% |
5,615
-1,787
| -24% | -$1.16M |
|
64
Constellation Energy
CEG
$96.4B
| $3.42M | 0.24% |
18,527
-11,667
| -39% | -$2.16M |
|
65
Charter Communications
CHTR
$35.7B
| $3.37M | 0.24% |
11,600
-3,727
| -24% | -$1.08M |
|
66
Eaton
ETN
$134B
| $3.35M | 0.24% |
10,700
+5,500
| +106% | +$1.72M |
|
67
Eli Lilly
LLY
$661B
| $3.17M | 0.23% |
4,071
+3,031
| +291% | +$2.36M |
|
68
Air Products & Chemicals
APD
$64.8B
| $3.08M | 0.22% |
12,700
+1,402
| +12% | +$340K |
|
69
Tesla
TSLA
$1.08T
| $3.08M | 0.22% |
17,500
-234
| -1% | -$41.1K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $3.07M | 0.22% |
2,717
-312
| -10% | -$352K |
|
71
Tucows
TCX
$196M
| $3.03M | 0.22% |
163,200
| – | – |
|
72
T-Mobile US
TMUS
$284B
| $2.72M | 0.19% |
+16,679
| New | +$2.72M |
|
73
Lamb Weston
LW
$7.88B
| $2.69M | 0.19% |
25,217
+20,267
| +409% | +$2.16M |
|
74
Apollo Global Management
APO
$75.9B
| $2.62M | 0.19% |
+23,315
| New | +$2.62M |
|
75
AutoZone
AZO
$70.1B
| $2.55M | 0.18% |
810
+712
| +727% | +$2.24M |
|