BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
97
Closed
125
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.07M | 0.1% |
4
| – | – |
|
77
Chipotle Mexican Grill
CMG
$56B
| $2.04M | 0.1% |
954
+368
| +63% | +$787K |
|
78
Asbury Automotive
ABG
$4.98B
| $2.01M | 0.1% |
+8,354
| New | +$2.01M |
|
79
Progressive
PGR
$144B
| $2.01M | 0.1% |
15,170
| – | – |
|
80
Church & Dwight Co
CHD
$22.4B
| $1.96M | 0.1% |
19,599
-126
| -0.6% | -$12.6K |
|
81
Synopsys
SNPS
$110B
| $1.89M | 0.1% |
4,353
+523
| +14% | +$227K |
|
82
Charles Schwab
SCHW
$175B
| $1.86M | 0.09% |
32,896
-2,375
| -7% | -$134K |
|
83
Gartner
IT
$18.8B
| $1.81M | 0.09% |
5,165
+991
| +24% | +$347K |
|
84
Intuit
INTU
$185B
| $1.8M | 0.09% |
+3,955
| New | +$1.8M |
|
85
Sea Limited
SE
$106B
| $1.8M | 0.09% |
31,000
+28,399
| +1,092% | +$1.65M |
|
86
3M
MMM
$81.4B
| $1.79M | 0.09% |
18,302
+325
| +2% | +$31.8K |
|
87
Booking.com
BKNG
$180B
| $1.78M | 0.09% |
659
-30
| -4% | -$80.8K |
|
88
Pfizer
PFE
$141B
| $1.74M | 0.09% |
47,768
+15,746
| +49% | +$574K |
|
89
Bumble
BMBL
$645M
| $1.68M | 0.08% |
100,000
-15,000
| -13% | -$252K |
|
90
Palo Alto Networks
PANW
$128B
| $1.68M | 0.08% |
6,685
+517
| +8% | +$130K |
|
91
Canadian Pacific Kansas City
CP
$70.2B
| $1.58M | 0.08% |
19,584
-2,758
| -12% | -$223K |
|
92
Futu Holdings
FUTU
$26.4B
| $1.53M | 0.08% |
38,450
+32,979
| +603% | +$1.31M |
|
93
Alibaba
BABA
$324B
| $1.52M | 0.08% |
19,116
+8,699
| +84% | +$694K |
|
94
Abbott
ABT
$227B
| $1.51M | 0.08% |
13,890
-81
| -0.6% | -$8.8K |
|
95
Broadcom
AVGO
$1.42T
| $1.5M | 0.08% |
1,750
+380
| +28% | +$326K |
|
96
Fortinet
FTNT
$58.9B
| $1.5M | 0.08% |
+19,905
| New | +$1.5M |
|
97
McDonald's
MCD
$224B
| $1.48M | 0.07% |
5,222
+4,088
| +360% | +$1.16M |
|
98
LendingClub
LC
$1.9B
| $1.47M | 0.07% |
+150,581
| New | +$1.47M |
|
|
FINV
99
FinVolution Group
FINV
$2.01B
| $1.42M | 0.07% |
309,449
-39,818
| -11% | -$183K |
|
100
HubSpot
HUBS
$24.8B
| $1.42M | 0.07% |
2,671
-196
| -7% | -$104K |
|