BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
62
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $2.91M | 0.23% |
8,800
-6,204
| -41% | -$2.05M |
|
77
Stryker
SYK
$149B
| $2.85M | 0.23% |
10,650
+200
| +2% | +$53.5K |
|
78
Exelon
EXC
$43.8B
| $2.84M | 0.23% |
59,562
+29,591
| +99% | +$836K |
|
79
Nike
NKE
$110B
| $2.76M | 0.22% |
20,500
+4,400
| +27% | +$592K |
|
80
Blackrock
BLK
$170B
| $2.76M | 0.22% |
3,610
-911
| -20% | -$696K |
|
81
Edwards Lifesciences
EW
$47.7B
| $2.74M | 0.22% |
23,287
+400
| +2% | +$47.1K |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.22% |
27,049
-11,818
| -30% | -$1.17M |
|
83
Procter & Gamble
PG
$370B
| $2.67M | 0.21% |
17,492
+13,292
| +316% | +$2.03M |
|
84
Dollar General
DG
$24.1B
| $2.59M | 0.21% |
11,637
-5,079
| -30% | -$1.13M |
|
85
Occidental Petroleum
OXY
$45.6B
| $2.59M | 0.21% |
45,569
-36,335
| -44% | -$2.06M |
|
86
Progressive
PGR
$145B
| $2.58M | 0.21% |
22,670
+7,670
| +51% | +$874K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.2% |
14,345
-1,182
| -8% | -$209K |
|
88
TD Synnex
SNX
$12.2B
| $2.52M | 0.2% |
+24,389
| New | +$2.52M |
|
89
Match Group
MTCH
$9.04B
| $2.51M | 0.2% |
23,115
-15,000
| -39% | -$1.63M |
|
90
Texas Instruments
TXN
$178B
| $2.34M | 0.19% |
12,750
+500
| +4% | +$91.8K |
|
91
Brookfield
BN
$97.7B
| $2.33M | 0.19% |
41,144
-29,322
| -42% | -$1.66M |
|
92
Republic Services
RSG
$72.6B
| $2.32M | 0.19% |
17,500
+8,500
| +94% | +$1.13M |
|
93
Nu Holdings
NU
$72B
| $2.24M | 0.18% |
+290,000
| New | +$2.24M |
|
94
Applied Materials
AMAT
$124B
| $2.17M | 0.17% |
16,465
+2,028
| +14% | +$267K |
|
95
Jamf
JAMF
$1.21B
| $2.12M | 0.17% |
60,823
-83,220
| -58% | -$2.9M |
|
96
Bausch Health
BHC
$2.72B
| $2.06M | 0.17% |
+90,293
| New | +$2.06M |
|
97
Intercontinental Exchange
ICE
$100B
| $2M | 0.16% |
15,100
| – | – |
|
98
KKR & Co
KKR
$120B
| $1.97M | 0.16% |
33,724
-21,229
| -39% | -$1.24M |
|
99
Copart
CPRT
$46.5B
| $1.91M | 0.15% |
15,253
+1,500
| +11% | +$188K |
|
100
Merck
MRK
$210B
| $1.79M | 0.14% |
+21,790
| New | +$1.79M |
|