BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+4.4%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
136
Reduced
72
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$75.9B
| $3.34M | 0.21% |
28,313
+4,998
| +21% | +$590K |
|
77
Deutsche Bank
DB
$67B
| $3.3M | 0.21% |
206,724
+50,724
| +33% | +$809K |
|
78
Air Products & Chemicals
APD
$64.8B
| $3.28M | 0.21% |
12,713
+13
| +0.1% | +$3.35K |
|
79
Tucows
TCX
$196M
| $3.16M | 0.2% |
163,467
+267
| +0.2% | +$5.16K |
|
80
Leidos
LDOS
$22.8B
| $2.99M | 0.19% |
20,508
+18,508
| +925% | +$2.7M |
|
81
Micron Technology
MU
$133B
| $2.99M | 0.19% |
+23,658
| New | +$2.99M |
|
82
Arista Networks
ANET
$173B
| $2.9M | 0.18% |
8,311
-8,636
| -51% | -$3.01M |
|
83
Coinbase
COIN
$77.7B
| $2.77M | 0.18% |
12,486
+7,086
| +131% | +$1.57M |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $2.64M | 0.17% |
33,560
+17,835
| +113% | +$1.4M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.16% |
36,645
+21,745
| +146% | +$1.52M |
|
86
Broadcom
AVGO
$1.42T
| $2.55M | 0.16% |
1,695
+730
| +76% | +$1.1M |
|
87
Interactive Brokers
IBKR
$28.5B
| $2.42M | 0.15% |
+19,768
| New | +$2.42M |
|
88
CRH
CRH
$75.1B
| $2.39M | 0.15% |
31,844
+14,243
| +81% | +$1.07M |
|
89
Coca-Cola
KO
$297B
| $2.38M | 0.15% |
37,959
+2,859
| +8% | +$179K |
|
90
Procter & Gamble
PG
$370B
| $2.32M | 0.15% |
14,172
+2,732
| +24% | +$447K |
|
91
McDonald's
MCD
$226B
| $2.29M | 0.15% |
9,081
-10,277
| -53% | -$2.6M |
|
92
AerCap
AER
$22.2B
| $2.29M | 0.15% |
24,588
+7,824
| +47% | +$729K |
|
93
PG&E
PCG
$33.7B
| $2.02M | 0.13% |
+115,752
| New | +$2.02M |
|
94
3M
MMM
$81B
| $1.99M | 0.13% |
19,627
+627
| +3% | -$315K |
|
95
Grindr
GRND
$2.9B
| $1.96M | 0.12% |
160,000
+45,000
| +39% | +$551K |
|
96
Waste Management
WM
$90.4B
| $1.91M | 0.12% |
+9,033
| New | +$1.91M |
|
97
TransDigm Group
TDG
$72B
| $1.88M | 0.12% |
1,475
+1,045
| +243% | +$1.33M |
|
98
Constellation Energy
CEG
$96.4B
| $1.88M | 0.12% |
9,407
-9,120
| -49% | -$1.82M |
|
99
Chegg
CHGG
$173M
| $1.8M | 0.11% |
+570,500
| New | +$1.8M |
|
100
Waste Connections
WCN
$46.5B
| $1.78M | 0.11% |
10,166
+30
| +0.3% | +$5.26K |
|