BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$228M
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.93M | 0.15% |
9,700
-950
| -9% | -$189K |
|
77
Tesla
TSLA
$1.08T
| $1.89M | 0.15% |
8,412
-4,293
| -34% | -$964K |
|
78
Analog Devices
ADI
$120B
| $1.88M | 0.15% |
+12,895
| New | +$1.88M |
|
79
TransDigm Group
TDG
$72B
| $1.86M | 0.14% |
+3,471
| New | +$1.86M |
|
80
Credit Acceptance
CACC
$5.84B
| $1.82M | 0.14% |
3,838
-1,594
| -29% | -$755K |
|
81
Broadcom
AVGO
$1.42T
| $1.81M | 0.14% |
37,300
-187,270
| -83% | -$9.1M |
|
82
Lamb Weston
LW
$7.88B
| $1.81M | 0.14% |
+25,294
| New | +$1.81M |
|
83
Amgen
AMGN
$153B
| $1.7M | 0.13% |
+6,993
| New | +$1.7M |
|
84
Elastic
ESTC
$9.17B
| $1.69M | 0.13% |
25,000
-10,000
| -29% | -$677K |
|
85
Match Group
MTCH
$9.04B
| $1.68M | 0.13% |
24,115
+1,000
| +4% | +$69.7K |
|
86
TSMC
TSM
$1.2T
| $1.67M | 0.13% |
20,400
-26,746
| -57% | -$2.19M |
|
87
Five Below
FIVE
$8.33B
| $1.64M | 0.13% |
+14,444
| New | +$1.64M |
|
88
Royal Bank of Canada
RY
$205B
| $1.62M | 0.12% |
16,720
+2,920
| +21% | +$283K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.12% |
7,035
+2,735
| +64% | +$610K |
|
90
TC Energy
TRP
$54.1B
| $1.55M | 0.12% |
30,000
| – | – |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.53M | 0.12% |
16,050
-7,237
| -31% | -$688K |
|
92
Etsy
ETSY
$5.15B
| $1.5M | 0.12% |
20,414
-26,500
| -56% | -$1.94M |
|
93
Scotiabank
BNS
$78.1B
| $1.45M | 0.11% |
24,460
+2,460
| +11% | +$146K |
|
94
Bank of Montreal
BMO
$88.5B
| $1.44M | 0.11% |
15,000
| – | – |
|
95
Accenture
ACN
$158B
| $1.44M | 0.11% |
5,180
+1,370
| +36% | +$380K |
|
96
Workday
WDAY
$62.3B
| $1.44M | 0.11% |
+10,301
| New | +$1.44M |
|
97
Morgan Stanley
MS
$237B
| $1.42M | 0.11% |
18,600
+3,600
| +24% | +$274K |
|
98
Qualcomm
QCOM
$170B
| $1.4M | 0.11% |
10,960
| – | – |
|
99
MetLife
MET
$53.6B
| $1.39M | 0.11% |
22,100
+2,100
| +11% | +$132K |
|
100
Enphase Energy
ENPH
$4.85B
| $1.38M | 0.11% |
7,048
-10,952
| -61% | -$2.14M |
|