BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67B
| $2.45M | 0.17% |
156,000
| – | – |
|
77
CrowdStrike
CRWD
$104B
| $2.22M | 0.16% |
6,913
-12,508
| -64% | -$4.01M |
|
78
Coca-Cola
KO
$297B
| $2.15M | 0.15% |
35,100
-1,526
| -4% | -$93.4K |
|
79
Palo Alto Networks
PANW
$128B
| $2.1M | 0.15% |
14,792
+398
| +3% | +$56.5K |
|
|
API
80
Agora
API
$309M
| $2.02M | 0.14% |
804,793
+58,204
| +8% | +$146K |
|
81
3M
MMM
$81B
| $2.02M | 0.14% |
22,724
-800
| -3% | -$71K |
|
82
Charles Schwab
SCHW
$175B
| $2M | 0.14% |
27,712
-122
| -0.4% | -$8.83K |
|
83
Ferguson
FERG
$46.1B
| $1.97M | 0.14% |
9,000
+2,500
| +38% | +$547K |
|
84
GoDaddy
GDDY
$19.9B
| $1.95M | 0.14% |
+16,439
| New | +$1.95M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $1.88M | 0.13% |
133,189
+101,128
| +315% | +$1.43M |
|
86
Procter & Gamble
PG
$370B
| $1.86M | 0.13% |
11,440
-11,230
| -50% | -$1.82M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.84M | 0.13% |
5,300
-2
| -0% | -$694 |
|
88
Rockwell Automation
ROK
$38.1B
| $1.84M | 0.13% |
+6,300
| New | +$1.84M |
|
89
HCA Healthcare
HCA
$95.4B
| $1.79M | 0.13% |
5,361
-2,869
| -35% | -$957K |
|
90
Nutanix
NTNX
$18.2B
| $1.78M | 0.13% |
28,800
+15,284
| +113% | +$943K |
|
91
Waste Connections
WCN
$46.5B
| $1.74M | 0.12% |
10,136
-5,812
| -36% | -$1,000K |
|
92
Alibaba
BABA
$325B
| $1.65M | 0.12% |
22,800
+186
| +0.8% | +$13.5K |
|
93
Franco-Nevada
FNV
$36.6B
| $1.6M | 0.11% |
13,433
-155
| -1% | -$18.5K |
|
94
Copart
CPRT
$46.5B
| $1.57M | 0.11% |
27,100
-33
| -0.1% | -$1.91K |
|
95
HubSpot
HUBS
$24.9B
| $1.57M | 0.11% |
2,500
+500
| +25% | +$313K |
|
96
Abbott
ABT
$230B
| $1.55M | 0.11% |
13,650
-22
| -0.2% | -$2.5K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.11% |
5,875
+2,630
| +81% | +$690K |
|
98
Roper Technologies
ROP
$56.4B
| $1.53M | 0.11% |
2,730
+149
| +6% | +$83.6K |
|
99
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.11% |
23,531
+9,674
| +70% | +$629K |
|
100
Bank of America
BAC
$371B
| $1.52M | 0.11% |
+40,188
| New | +$1.52M |
|