BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
96
Increased
82
Reduced
117
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $2.55M | 0.19% |
5,577
-321
| -5% | -$147K |
|
77
Synopsys
SNPS
$110B
| $2.46M | 0.18% |
4,811
-370
| -7% | -$189K |
|
78
Waste Connections
WCN
$46.5B
| $2.38M | 0.17% |
15,948
+11
| +0.1% | +$1.64K |
|
79
United Rentals
URI
$60.8B
| $2.36M | 0.17% |
4,125
-209
| -5% | -$120K |
|
80
Zoetis
ZTS
$67.6B
| $2.28M | 0.17% |
11,675
-476
| -4% | -$93K |
|
81
PepsiCo
PEP
$203B
| $2.27M | 0.16% |
13,388
+494
| +4% | +$83.9K |
|
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.26M | 0.16% |
3,688
+629
| +21% | +$386K |
|
83
HCA Healthcare
HCA
$95.4B
| $2.23M | 0.16% |
8,230
-15
| -0.2% | -$4.06K |
|
84
Coca-Cola
KO
$297B
| $2.15M | 0.16% |
36,626
-15,477
| -30% | -$909K |
|
85
3M
MMM
$81B
| $2.13M | 0.15% |
19,669
-2,101
| -10% | -$228K |
|
86
Deutsche Bank
DB
$67B
| $2.13M | 0.15% |
156,000
| – | – |
|
87
Palo Alto Networks
PANW
$128B
| $2.1M | 0.15% |
7,197
+1,440
| +25% | +$421K |
|
88
Pfizer
PFE
$141B
| $2.07M | 0.15% |
77,765
+16,852
| +28% | +$449K |
|
89
Match Group
MTCH
$9.04B
| $1.98M | 0.14% |
54,124
+26,570
| +96% | +$970K |
|
90
Asbury Automotive
ABG
$4.99B
| $1.97M | 0.14% |
8,744
+1,450
| +20% | +$326K |
|
|
API
91
Agora
API
$309M
| $1.96M | 0.14% |
746,589
+143,501
| +24% | +$377K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $1.92M | 0.14% |
5,302
+2
| +0% | +$726 |
|
93
Charles Schwab
SCHW
$175B
| $1.91M | 0.14% |
27,834
+50
| +0.2% | +$3.44K |
|
94
Coupang
CPNG
$51.6B
| $1.82M | 0.13% |
112,500
+92,319
| +457% | +$1.49M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.13% |
12,362
+10,571
| +590% | +$1.48M |
|
|
CAN
96
Canaan Creative
CAN
$351M
| $1.7M | 0.12% |
736,247
+639,690
| +662% | +$1.48M |
|
97
Alibaba
BABA
$325B
| $1.67M | 0.12% |
22,614
+7,359
| +48% | +$544K |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.12% |
17,692
-74
| -0.4% | -$6.99K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.12% |
3
-1
| -25% | -$543K |
|
100
Zoom
ZM
$25B
| $1.59M | 0.12% |
22,234
+2,651
| +14% | +$190K |
|