BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.3%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
81
Reduced
171
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.5B
| $2.23M | 0.15% |
9,595
+6,395
| +200% | +$1.49M |
|
77
Qiagen
QGEN
$10.1B
| $2.19M | 0.14% |
49,214
-729
| -1% | -$32.5K |
|
78
Elastic
ESTC
$9.17B
| $2.18M | 0.14% |
22,000
+5,000
| +29% | +$495K |
|
79
Procter & Gamble
PG
$370B
| $2.14M | 0.14% |
12,747
-674
| -5% | -$113K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.13% |
+9,350
| New | +$2.07M |
|
81
Tesla
TSLA
$1.08T
| $2M | 0.13% |
4,963
-6,485
| -57% | -$2.62M |
|
82
Intuit
INTU
$187B
| $1.92M | 0.13% |
3,060
-2,674
| -47% | -$1.68M |
|
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.12% |
10,050
-2,419
| -19% | -$461K |
|
84
Copart
CPRT
$46.5B
| $1.87M | 0.12% |
32,660
-4,825
| -13% | -$277K |
|
85
Spotify
SPOT
$143B
| $1.87M | 0.12% |
4,185
-251
| -6% | -$112K |
|
86
Stryker
SYK
$149B
| $1.83M | 0.12% |
5,085
+1,031
| +25% | +$371K |
|
87
Rockwell Automation
ROK
$38.1B
| $1.8M | 0.12% |
6,317
+17
| +0.3% | +$4.86K |
|
88
Pfizer
PFE
$141B
| $1.8M | 0.12% |
67,980
-7,326
| -10% | -$194K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $1.79M | 0.12% |
5,314
+12
| +0.2% | +$4.05K |
|
90
HubSpot
HUBS
$24.9B
| $1.74M | 0.11% |
2,500
| – | – |
|
91
Snap
SNAP
$12.3B
| $1.73M | 0.11% |
160,791
+30,126
| +23% | +$324K |
|
92
Coca-Cola
KO
$297B
| $1.72M | 0.11% |
27,705
-8,092
| -23% | -$504K |
|
93
Cameco
CCJ
$33.6B
| $1.7M | 0.11% |
33,000
-4,712
| -12% | -$242K |
|
94
Medtronic
MDT
$118B
| $1.63M | 0.11% |
20,393
+7,780
| +62% | +$621K |
|
95
Roblox
RBLX
$92.5B
| $1.59M | 0.1% |
27,500
| – | – |
|
96
McDonald's
MCD
$226B
| $1.58M | 0.1% |
5,455
-215
| -4% | -$62.3K |
|
97
Starbucks
SBUX
$99.2B
| $1.54M | 0.1% |
16,900
+721
| +4% | +$65.8K |
|
|
WDH
98
Waterdrop
WDH
$644M
| $1.52M | 0.1% |
1,291,585
+1,192,092
| +1,198% | +$1.41M |
|
99
Zscaler
ZS
$42.1B
| $1.52M | 0.1% |
8,400
+1,952
| +30% | +$352K |
|
100
Grab
GRAB
$20.1B
| $1.49M | 0.1% |
315,000
+278,563
| +765% | +$1.31M |
|