BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $5.14M | 0.3% |
10,166
-1,455
| -13% | -$736K |
|
|
52
HEICO
HEI
$44.9B
| $5.1M | 0.3% |
+19,510
| New | +$5.1M |
|
53
IBM
IBM
$230B
| $4.92M | 0.29% |
22,342
-516
| -2% | -$114K |
|
54
Ferguson
FERG
$47.8B
| $4.64M | 0.27% |
23,361
-8,639
| -27% | -$1.71M |
|
55
JPMorgan Chase
JPM
$835B
| $4.6M | 0.27% |
22,036
-18,252
| -45% | -$3.81M |
|
56
W.W. Grainger
GWW
$49.2B
| $4.42M | 0.26% |
4,257
-15
| -0.4% | -$15.6K |
|
57
TSMC
TSM
$1.22T
| $4.25M | 0.25% |
24,972
-7,444
| -23% | -$1.27M |
|
58
Nu Holdings
NU
$71.9B
| $4.04M | 0.24% |
297,149
-63,169
| -18% | -$860K |
|
59
CrowdStrike
CRWD
$104B
| $3.97M | 0.23% |
14,253
+4,692
| +49% | +$1.31M |
|
60
Exxon Mobil
XOM
$479B
| $3.94M | 0.23% |
34,026
-19,891
| -37% | -$2.31M |
|
61
Eli Lilly
LLY
$666B
| $3.89M | 0.23% |
4,561
-3,427
| -43% | -$2.93M |
|
62
Charter Communications
CHTR
$35.4B
| $3.85M | 0.22% |
11,876
+641
| +6% | +$208K |
|
63
Netflix
NFLX
$534B
| $3.78M | 0.22% |
5,347
+3,062
| +134% | +$2.17M |
|
64
Intuit
INTU
$186B
| $3.55M | 0.21% |
5,734
-391
| -6% | -$242K |
|
65
Alibaba
BABA
$312B
| $3.49M | 0.2% |
39,278
+14,675
| +60% | +$1.3M |
|
66
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.2% |
11,521
-1,192
| -9% | -$355K |
|
67
Tucows
TCX
$199M
| $3.41M | 0.2% |
163,447
-20
| -0% | -$418 |
|
68
Coinbase
COIN
$78.8B
| $3.07M | 0.18% |
18,099
+5,613
| +45% | +$952K |
|
69
3M
MMM
$82.8B
| $3.01M | 0.18% |
22,205
+2,578
| +13% | +$350K |
|
|
70
First Solar
FSLR
$21.7B
| $2.79M | 0.16% |
+11,195
| New | +$2.79M |
|
71
Blackrock
BLK
$172B
| $2.78M | 0.16% |
2,946
+1,146
| +64% | +$1.08M |
|
72
Stellantis
STLA
$26.2B
| $2.76M | 0.16% |
200,000
-4,000
| -2% | -$55.2K |
|
73
Eaton
ETN
$136B
| $2.68M | 0.16% |
8,100
-3,200
| -28% | -$1.06M |
|
74
Tesla
TSLA
$1.09T
| $2.66M | 0.16% |
11,448
-5,610
| -33% | -$1.3M |
|
75
Coca-Cola
KO
$294B
| $2.51M | 0.15% |
35,797
-2,162
| -6% | -$151K |
|