BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.21M | 0.32% |
+8,920
| New | +$4.21M |
|
77
Credit Acceptance
CACC
$5.84B
| $4.21M | 0.32% |
+6,123
| New | +$4.21M |
|
78
Blackrock
BLK
$170B
| $4.14M | 0.32% |
+4,521
| New | +$4.14M |
|
79
KKR & Co
KKR
$120B
| $4.09M | 0.31% |
+54,953
| New | +$4.09M |
|
80
Tesla
TSLA
$1.08T
| $4.09M | 0.31% |
+3,872
| New | +$4.09M |
|
81
Home Depot
HD
$406B
| $4.07M | 0.31% |
+9,800
| New | +$4.07M |
|
82
Kulicke & Soffa
KLIC
$1.9B
| $4.06M | 0.31% |
+67,000
| New | +$4.06M |
|
83
Church & Dwight Co
CHD
$22.7B
| $3.98M | 0.31% |
+38,867
| New | +$3.98M |
|
84
Intuit
INTU
$187B
| $3.98M | 0.31% |
+6,193
| New | +$3.98M |
|
85
Dollar General
DG
$24.1B
| $3.94M | 0.3% |
+16,716
| New | +$3.94M |
|
86
American Tower
AMT
$91.9B
| $3.89M | 0.3% |
+13,293
| New | +$3.89M |
|
87
Waste Connections
WCN
$46.5B
| $3.82M | 0.29% |
+28,019
| New | +$3.82M |
|
88
Ecolab
ECL
$77.5B
| $3.75M | 0.29% |
+16,000
| New | +$3.75M |
|
89
Bumble
BMBL
$657M
| $3.73M | 0.29% |
+110,000
| New | +$3.73M |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $3.69M | 0.28% |
+13,703
| New | +$3.69M |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $3.13M | 0.24% |
+43,433
| New | +$3.13M |
|
92
Edwards Lifesciences
EW
$47.7B
| $2.97M | 0.23% |
+22,887
| New | +$2.97M |
|
93
Stryker
SYK
$149B
| $2.79M | 0.21% |
+10,450
| New | +$2.79M |
|
94
Garmin
GRMN
$45.6B
| $2.72M | 0.21% |
+20,000
| New | +$2.72M |
|
95
Sonos
SONO
$1.7B
| $2.69M | 0.21% |
+90,100
| New | +$2.69M |
|
96
Nike
NKE
$110B
| $2.68M | 0.21% |
+16,100
| New | +$2.68M |
|
97
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.2% |
+15,527
| New | +$2.66M |
|
98
ServiceNow
NOW
$191B
| $2.45M | 0.19% |
+3,775
| New | +$2.45M |
|
99
Occidental Petroleum
OXY
$45.6B
| $2.37M | 0.18% |
+81,904
| New | +$2.37M |
|
100
Texas Instruments
TXN
$178B
| $2.31M | 0.18% |
+12,250
| New | +$2.31M |
|