BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.72M | 0.2% |
18,240
-1,098
| -6% | -$164K |
|
77
Palo Alto Networks
PANW
$127B
| $2.71M | 0.19% |
13,240
+7,020
| +113% | +$1.44M |
|
78
Roblox
RBLX
$89.1B
| $2.68M | 0.19% |
25,500
+5,500
| +28% | +$579K |
|
79
Sprouts Farmers Market
SFM
$13.7B
| $2.66M | 0.19% |
16,178
+8,336
| +106% | +$1.37M |
|
80
Nike
NKE
$110B
| $2.62M | 0.19% |
38,998
-90,027
| -70% | -$6.04M |
|
81
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.19% |
9,278
-770
| -8% | -$217K |
|
82
Nutanix
NTNX
$18B
| $2.37M | 0.17% |
31,084
+6,558
| +27% | +$501K |
|
83
Procter & Gamble
PG
$368B
| $2.26M | 0.16% |
14,688
-1,384
| -9% | -$213K |
|
|
WDH
84
Waterdrop
WDH
$622M
| $2.24M | 0.16% |
1,660,910
| – | – |
|
85
GE Aerospace
GE
$292B
| $2.24M | 0.16% |
8,698
-885
| -9% | -$228K |
|
|
86
Home Depot
HD
$405B
| $2.22M | 0.16% |
6,063
-16,654
| -73% | -$6.09M |
|
87
Snap
SNAP
$12.4B
| $2.19M | 0.16% |
253,303
+49,543
| +24% | +$428K |
|
88
Pentair
PNR
$17.6B
| $2.18M | 0.16% |
21,258
+18,077
| +568% | +$1.86M |
|
89
Eaton
ETN
$134B
| $2.04M | 0.15% |
5,715
-1,135
| -17% | -$405K |
|
90
Pure Storage
PSTG
$25.3B
| $2.02M | 0.15% |
35,166
+19,189
| +120% | +$1.1M |
|
91
Exxon Mobil
XOM
$489B
| $2.02M | 0.15% |
20,502
+1,184
| +6% | +$117K |
|
|
CAN
92
Canaan Creative
CAN
$356M
| $2.02M | 0.14% |
3,260,663
+876,402
| +37% | +$542K |
|
93
Ecolab
ECL
$78.6B
| $1.94M | 0.14% |
+7,200
| New | +$1.94M |
|
|
94
Walt Disney
DIS
$213B
| $1.93M | 0.14% |
15,855
-76,201
| -83% | -$9.28M |
|
95
Mercado Libre
MELI
$125B
| $1.93M | 0.14% |
751
-1,081
| -59% | -$2.78M |
|
96
Intuitive Surgical
ISRG
$170B
| $1.91M | 0.14% |
3,520
+1,183
| +51% | +$643K |
|
97
Palantir
PLTR
$373B
| $1.9M | 0.14% |
15,690
+10,425
| +198% | +$1.27M |
|
98
Pfizer
PFE
$142B
| $1.9M | 0.14% |
85,096
+16,239
| +24% | +$363K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $1.86M | 0.13% |
5,314
-104
| -2% | -$36.5K |
|
100
Alcon
ALC
$39.5B
| $1.84M | 0.13% |
+20,794
| New | +$1.84M |
|