BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.1B
| $2.25M | 0.11% | 200,907 -169,093 | -46% | -$1.89M |
|
77
Bumble
BMBL
$642M
| $2.25M | 0.11% | 115,000 +50,000 | +77% | +$978K |
|
78
Netflix
NFLX
$513B
| $2.2M | 0.11% | 6,575 +3,075 | +88% | +$1.03M |
|
79
Progressive
PGR
$145B
| $2.17M | 0.11% | 15,170 +6,980 | +85% | +$999K |
|
80
American Tower
AMT
$95.5B
| $2.15M | 0.11% | 10,541 -499 | -5% | -$102K |
|
81
PepsiCo
PEP
$204B
| $2M | 0.1% | 10,965 -8,283 | -43% | -$1.51M |
|
82
TSMC
TSM
$1.2T
| $1.92M | 0.1% | 20,697 +1,297 | +7% | +$120K |
|
83
Enphase Energy
ENPH
$4.93B
| $1.87M | 0.1% | 8,885 +6,568 | +283% | +$1.38M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.09% | 4 | – | – |
|
85
3M
MMM
$82.8B
| $1.86M | 0.09% | 17,977 +4,477 | +33% | +$462K |
|
86
Booking.com
BKNG
$181B
| $1.82M | 0.09% | +689 | New | +$1.82M |
|
87
Charles Schwab
SCHW
$174B
| $1.82M | 0.09% | 35,271 +2,669 | +8% | +$137K |
|
88
ON Semiconductor
ON
$20.3B
| $1.8M | 0.09% | 21,913 -9,200 | -30% | -$757K |
|
89
PagSeguro Digital
PAGS
$2.62B
| $1.79M | 0.09% | 209,000 +45,000 | +27% | +$386K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $1.78M | 0.09% | 5,355 +1,755 | +49% | +$583K |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.09% | 19,725 -13,124 | -40% | -$1.16M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $1.72M | 0.09% | 22,342 -10,423 | -32% | -$802K |
|
93
Humana
HUM
$36.5B
| $1.65M | 0.08% | 3,400 +530 | +18% | +$257K |
|
94
Merck
MRK
$210B
| $1.58M | 0.08% | 14,898 -21,662 | -59% | -$2.3M |
|
95
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.08% | 14,800 +2,400 | +19% | +$250K |
|
96
Synopsys
SNPS
$112B
| $1.48M | 0.08% | 3,830 +2,100 | +121% | +$811K |
|
97
Expedia Group
EXPE
$26.6B
| $1.47M | 0.07% | 15,157 +8,157 | +117% | +$790K |
|
|
FINV
98
FinVolution Group
FINV
$2.09B
| $1.46M | 0.07% | 349,267 -50,733 | -13% | -$212K |
|
99
Pinduoduo
PDD
$171B
| $1.45M | 0.07% | 19,713 -15,087 | -43% | -$1.11M |
|
|
TA
100
DELISTED
TravelCenters of America LLC
TA
| $1.43M | 0.07% | +16,500 | New | +$1.43M |
|