BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
120
Reduced
130
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lumen
LUMN
$4.84B
| $2.49M | 0.15% |
+351,771
| New | +$2.49M |
|
77
Arista Networks
ANET
$173B
| $2.33M | 0.14% |
6,066
-2,245
| -27% | -$862K |
|
78
Procter & Gamble
PG
$370B
| $2.32M | 0.14% |
13,421
-751
| -5% | -$130K |
|
79
Qiagen
QGEN
$10.1B
| $2.27M | 0.13% |
49,943
+12,341
| +33% | +$560K |
|
80
Emcor
EME
$28.1B
| $2.17M | 0.13% |
5,050
+3,545
| +236% | +$1.52M |
|
81
Pfizer
PFE
$141B
| $2.12M | 0.12% |
75,306
+26,973
| +56% | +$759K |
|
82
Moody's
MCO
$89B
| $2.12M | 0.12% |
4,464
+763
| +21% | +$362K |
|
83
Broadcom
AVGO
$1.42T
| $2.07M | 0.12% |
12,110
+10,415
| +614% | -$827K |
|
|
EH
84
EHang Holdings
EH
$1.15B
| $2.05M | 0.12% |
145,000
+80,000
| +123% | +$1.13M |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.12% |
12,469
+5,738
| +85% | +$941K |
|
86
Trane Technologies
TT
$90.9B
| $2.03M | 0.12% |
5,232
+2,500
| +92% | +$972K |
|
87
Motorola Solutions
MSI
$79B
| $1.99M | 0.12% |
4,427
-202
| -4% | -$90.8K |
|
88
Copart
CPRT
$46.5B
| $1.96M | 0.11% |
37,485
+10,385
| +38% | +$543K |
|
|
API
89
Agora
API
$309M
| $1.95M | 0.11% |
807,137
+7,565
| +0.9% | +$18.2K |
|
90
Cameco
CCJ
$33.6B
| $1.74M | 0.1% |
37,712
+13,603
| +56% | +$627K |
|
91
McDonald's
MCD
$226B
| $1.72M | 0.1% |
5,670
-3,411
| -38% | -$1.03M |
|
92
Newmont
NEM
$82.8B
| $1.7M | 0.1% |
32,474
+20,949
| +182% | +$1.1M |
|
93
Rockwell Automation
ROK
$38.1B
| $1.69M | 0.1% |
6,300
| – | – |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $1.69M | 0.1% |
5,302
-22
| -0.4% | -$7.01K |
|
95
Costco
COST
$421B
| $1.66M | 0.1% |
1,882
+552
| +42% | +$486K |
|
96
Spotify
SPOT
$143B
| $1.63M | 0.1% |
4,436
+1,636
| +58% | +$603K |
|
97
Compass
COMP
$4.76B
| $1.59M | 0.09% |
260,114
+58,964
| +29% | +$360K |
|
98
Starbucks
SBUX
$99.2B
| $1.57M | 0.09% |
16,179
+7,841
| +94% | +$762K |
|
99
SentinelOne
S
$6.01B
| $1.56M | 0.09% |
65,419
-7,413
| -10% | -$177K |
|
100
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.55M | 0.09% |
+5,653
| New | +$1.55M |
|