BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.5B
| $2.14M | 0.14% |
15,937
-3,406
| -18% | -$457K |
|
77
Zoetis
ZTS
$67.6B
| $2.11M | 0.14% |
12,151
-1,935
| -14% | -$337K |
|
78
Marqeta
MQ
$2.77B
| $2.09M | 0.14% |
350,282
-274,991
| -44% | -$1.64M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.14% |
4
| – | – |
|
80
HCA Healthcare
HCA
$95.4B
| $2.03M | 0.14% |
8,245
-1,743
| -17% | -$429K |
|
81
3M
MMM
$81B
| $2.01M | 0.14% |
21,770
+3,468
| +19% | +$320K |
|
82
Pfizer
PFE
$141B
| $2.01M | 0.14% |
60,913
+13,145
| +28% | +$434K |
|
83
United Rentals
URI
$60.8B
| $1.93M | 0.13% |
4,334
-739
| -15% | -$329K |
|
84
Franco-Nevada
FNV
$36.6B
| $1.79M | 0.12% |
13,439
-3,958
| -23% | -$528K |
|
85
Hims & Hers Health
HIMS
$10B
| $1.76M | 0.12% |
280,300
+30,091
| +12% | +$189K |
|
86
Spotify
SPOT
$143B
| $1.7M | 0.11% |
+11,000
| New | +$1.7M |
|
87
Asbury Automotive
ABG
$4.99B
| $1.68M | 0.11% |
7,294
-1,060
| -13% | -$244K |
|
88
PagSeguro Digital
PAGS
$2.66B
| $1.67M | 0.11% |
+194,000
| New | +$1.67M |
|
89
Hasbro
HAS
$11.1B
| $1.66M | 0.11% |
+25,053
| New | +$1.66M |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.11% |
17,766
-1,833
| -9% | -$168K |
|
91
Deutsche Bank
DB
$67B
| $1.63M | 0.11% |
+156,000
| New | +$1.63M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $1.58M | 0.11% |
5,300
-3,506
| -40% | -$1.04M |
|
93
McDonald's
MCD
$226B
| $1.54M | 0.1% |
6,089
+867
| +17% | +$220K |
|
|
API
94
Agora
API
$309M
| $1.53M | 0.1% |
+603,088
| New | +$1.53M |
|
95
Charles Schwab
SCHW
$175B
| $1.52M | 0.1% |
27,784
-5,112
| -16% | -$281K |
|
96
Intel
INTC
$105B
| $1.51M | 0.1% |
43,050
+1,065
| +3% | +$37.5K |
|
97
Roper Technologies
ROP
$56.4B
| $1.38M | 0.09% |
2,851
-14
| -0.5% | -$6.78K |
|
98
Zoom
ZM
$25B
| $1.37M | 0.09% |
19,583
+1,407
| +8% | +$98.4K |
|
99
Blackrock
BLK
$170B
| $1.37M | 0.09% |
2,151
+503
| +31% | +$320K |
|
100
Palo Alto Networks
PANW
$128B
| $1.34M | 0.09% |
5,757
-928
| -14% | -$217K |
|