BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.84M | 0.32% |
22,000
-342
| -2% | -$75.2K |
|
52
W.W. Grainger
GWW
$48.7B
| $4.49M | 0.29% |
4,261
+4
| +0.1% | +$4.22K |
|
53
Netflix
NFLX
$521B
| $4.39M | 0.29% |
4,930
-417
| -8% | -$372K |
|
54
Kaspi.kz JSC
KSPI
$17.2B
| $4.38M | 0.29% |
46,200
-13,050
| -22% | -$1.24M |
|
|
55
Exact Sciences
EXAS
$9.33B
| $4.33M | 0.28% |
+77,053
| New | +$4.33M |
|
56
HEICO
HEI
$44.4B
| $4.2M | 0.27% |
17,650
-1,860
| -10% | -$442K |
|
57
Charter Communications
CHTR
$35.7B
| $4.02M | 0.26% |
11,720
-156
| -1% | -$53.5K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.02M | 0.26% |
+145,000
| New | +$4.02M |
|
59
ConocoPhillips
COP
$118B
| $3.92M | 0.26% |
39,545
-12,481
| -24% | -$1.24M |
|
60
TSMC
TSM
$1.2T
| $3.71M | 0.24% |
18,829
-6,143
| -25% | -$1.21M |
|
61
Nu Holdings
NU
$72B
| $3.68M | 0.24% |
355,332
+58,183
| +20% | +$603K |
|
62
Broadcom
AVGO
$1.42T
| $3.56M | 0.23% |
15,354
+3,244
| +27% | +$752K |
|
63
Exxon Mobil
XOM
$477B
| $3.54M | 0.23% |
32,966
-1,060
| -3% | -$114K |
|
|
64
Uber
UBER
$194B
| $3.41M | 0.22% |
56,592
+53,457
| +1,705% | +$3.22M |
|
65
Eli Lilly
LLY
$661B
| $3.31M | 0.22% |
4,290
-271
| -6% | -$209K |
|
66
Air Products & Chemicals
APD
$64.8B
| $2.97M | 0.19% |
10,229
-1,292
| -11% | -$375K |
|
|
EH
67
EHang Holdings
EH
$1.15B
| $2.8M | 0.18% |
178,000
+33,000
| +23% | +$520K |
|
68
Tucows
TCX
$196M
| $2.8M | 0.18% |
163,472
+25
| +0% | +$428 |
|
69
Eaton
ETN
$134B
| $2.69M | 0.18% |
8,100
| – | – |
|
|
CAN
70
Canaan Creative
CAN
$351M
| $2.68M | 0.17% |
1,305,724
+968,347
| +287% | +$1.99M |
|
71
Synopsys
SNPS
$110B
| $2.64M | 0.17% |
5,447
-4,719
| -46% | -$2.29M |
|
72
Arista Networks
ANET
$173B
| $2.6M | 0.17% |
23,568
-696
| -3% | -$76.9K |
|
73
3M
MMM
$81B
| $2.36M | 0.15% |
18,299
-3,906
| -18% | -$504K |
|
74
Coinbase
COIN
$77.7B
| $2.29M | 0.15% |
9,208
-8,891
| -49% | -$2.21M |
|
75
Motorola Solutions
MSI
$79B
| $2.25M | 0.15% |
4,868
+441
| +10% | +$204K |
|