BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $6.19M | 0.39% |
53,917
+9,910
| +23% | +$1.14M |
|
|
52
Ferguson
FERG
$47.8B
| $6.19M | 0.39% |
32,000
+23,000
| +256% | +$4.45M |
|
53
Elevance Health
ELV
$69.4B
| $5.98M | 0.38% |
11,037
+3,939
| +55% | +$2.13M |
|
54
Canadian National Railway
CNI
$60.4B
| $5.94M | 0.38% |
50,392
-10,002
| -17% | -$1.18M |
|
55
Illumina
ILMN
$15.5B
| $5.69M | 0.36% |
54,507
-1,210
| -2% | -$126K |
|
56
TSMC
TSM
$1.22T
| $5.6M | 0.35% |
32,416
-2,384
| -7% | -$412K |
|
57
ConocoPhillips
COP
$120B
| $5.51M | 0.35% |
48,221
+3,044
| +7% | +$348K |
|
58
GoDaddy
GDDY
$20.1B
| $5.19M | 0.33% |
37,171
+20,732
| +126% | +$2.9M |
|
|
59
Kaspi.kz JSC
KSPI
$17.4B
| $4.99M | 0.32% |
+38,692
| New | +$4.99M |
|
60
Nu Holdings
NU
$71.9B
| $4.63M | 0.29% |
360,318
-160,663
| -31% | -$2.06M |
|
61
Cable One
CABO
$903M
| $4.54M | 0.29% |
12,825
-475
| -4% | -$168K |
|
62
Cadence Design Systems
CDNS
$95.2B
| $4.51M | 0.29% |
14,682
+10,327
| +237% | +$3.17M |
|
63
O'Reilly Automotive
ORLY
$89.1B
| $4.39M | 0.28% |
62,370
+21,615
| +53% | +$1.52M |
|
|
64
TD Synnex
SNX
$12.3B
| $4.33M | 0.27% |
+37,526
| New | +$4.33M |
|
65
Stellantis
STLA
$26.2B
| $4.04M | 0.26% |
204,000
+179,400
| +729% | +$3.55M |
|
66
Intuit
INTU
$186B
| $4.03M | 0.26% |
6,125
+510
| +9% | +$335K |
|
67
IBM
IBM
$230B
| $3.93M | 0.25% |
22,858
-342
| -1% | -$58.7K |
|
68
W.W. Grainger
GWW
$49.2B
| $3.85M | 0.24% |
4,272
-960
| -18% | -$865K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $3.78M | 0.24% |
+50,151
| New | +$3.78M |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $3.66M | 0.23% |
+58,450
| New | +$3.66M |
|
71
CrowdStrike
CRWD
$104B
| $3.65M | 0.23% |
9,561
+2,648
| +38% | +$1.01M |
|
72
Eaton
ETN
$136B
| $3.54M | 0.22% |
11,300
+600
| +6% | +$188K |
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| $3.41M | 0.22% |
210,098
+76,909
| +58% | +$1.25M |
|
74
Tesla
TSLA
$1.09T
| $3.37M | 0.21% |
17,058
-442
| -3% | -$87.4K |
|
75
Charter Communications
CHTR
$35.4B
| $3.36M | 0.21% |
11,235
-365
| -3% | -$109K |
|