BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| $2.88M | 0.19% |
24,353
-182
| -0.7% | -$21.5K |
|
77
Envista
NVST
$3.37B
| $2.79M | 0.18% |
84,996
+50,406
| +146% | +$1.65M |
|
78
Cisco
CSCO
$268B
| $2.75M | 0.18% |
68,729
+16,200
| +31% | +$648K |
|
79
LendingClub
LC
$1.88B
| $2.68M | 0.17% |
242,477
-155,000
| -39% | -$1.71M |
|
80
Pfizer
PFE
$141B
| $2.67M | 0.17% |
61,072
-14,880
| -20% | -$651K |
|
81
Arista Networks
ANET
$173B
| $2.6M | 0.17% |
92,000
+3,480
| +4% | +$98.2K |
|
82
Merck
MRK
$210B
| $2.55M | 0.16% |
29,560
| – | – |
|
83
Interactive Brokers
IBKR
$28.5B
| $2.54M | 0.16% |
159,044
+96,356
| +154% | +$1.54M |
|
84
Progressive
PGR
$145B
| $2.5M | 0.16% |
21,500
-850
| -4% | -$98.8K |
|
85
PubMatic
PUBM
$384M
| $2.49M | 0.16% |
149,867
-25,133
| -14% | -$418K |
|
86
McDonald's
MCD
$226B
| $2.37M | 0.15% |
10,290
+6,890
| +203% | +$1.59M |
|
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.36M | 0.15% |
97,000
+32,000
| +49% | +$780K |
|
88
Church & Dwight Co
CHD
$22.7B
| $2.35M | 0.15% |
32,849
-700
| -2% | -$50K |
|
89
Broadcom
AVGO
$1.42T
| $2.31M | 0.15% |
52,000
+14,700
| +39% | +$653K |
|
90
American Tower
AMT
$91.9B
| $2.26M | 0.15% |
10,536
-7,500
| -42% | -$1.61M |
|
91
Wells Fargo
WFC
$258B
| $2.25M | 0.14% |
55,914
| – | – |
|
92
Tesla
TSLA
$1.08T
| $2.23M | 0.14% |
8,412
| – | – |
|
93
Exelon
EXC
$43.8B
| $2.23M | 0.14% |
59,562
| – | – |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $2.17M | 0.14% |
32,500
+3,000
| +10% | +$200K |
|
95
Stryker
SYK
$149B
| $2.17M | 0.14% |
10,700
+1,000
| +10% | +$203K |
|
96
Aaon
AAON
$6.66B
| $2.14M | 0.14% |
+59,603
| New | +$2.14M |
|
97
Marsh & McLennan
MMC
$101B
| $2.06M | 0.13% |
13,768
+6,424
| +87% | +$959K |
|
98
Pure Storage
PSTG
$25.5B
| $2.05M | 0.13% |
75,000
+61,586
| +459% | +$1.69M |
|
99
IBM
IBM
$227B
| $2.03M | 0.13% |
17,060
+2,940
| +21% | +$349K |
|
100
Moody's
MCO
$89B
| $1.95M | 0.13% |
8,003
| – | – |
|