BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $1.78M | 0.13% |
18,609
-480
| -3% | -$46K |
|
102
CBRE Group
CBRE
$48.2B
| $1.74M | 0.13% |
+12,436
| New | +$1.74M |
|
103
Danaher
DHR
$147B
| $1.74M | 0.13% |
9,606
+1,741
| +22% | +$315K |
|
104
Tapestry
TPR
$21.4B
| $1.73M | 0.12% |
19,663
+8,980
| +84% | +$789K |
|
105
Copart
CPRT
$46.9B
| $1.71M | 0.12% |
34,780
-10,040
| -22% | -$493K |
|
106
Ferrari
RACE
$85B
| $1.68M | 0.12% |
3,421
+1,391
| +69% | +$682K |
|
107
GE Vernova
GEV
$158B
| $1.59M | 0.11% |
3,022
+1,628
| +117% | +$859K |
|
108
Zscaler
ZS
$42.7B
| $1.59M | 0.11% |
5,107
-2,569
| -33% | -$800K |
|
109
Tesla
TSLA
$1.06T
| $1.58M | 0.11% |
7,242
+940
| +15% | +$205K |
|
110
Digital Turbine
APPS
$450M
| $1.5M | 0.11% |
254,386
-210,614
| -45% | -$1.24M |
|
111
TSMC
TSM
$1.18T
| $1.48M | 0.11% |
6,686
-2,511
| -27% | -$556K |
|
112
Church & Dwight Co
CHD
$22.7B
| $1.47M | 0.11% |
15,683
+2,900
| +23% | +$272K |
|
113
HubSpot
HUBS
$25.5B
| $1.42M | 0.1% |
2,576
+6
| +0.2% | +$3.31K |
|
114
General Mills
GIS
$26.4B
| $1.4M | 0.1% |
27,168
+3,669
| +16% | +$189K |
|
115
McDonald's
MCD
$224B
| $1.4M | 0.1% |
5,319
+842
| +19% | +$221K |
|
116
Newmont
NEM
$83.3B
| $1.37M | 0.1% |
24,521
+3,444
| +16% | +$192K |
|
117
GitLab
GTLB
$7.88B
| $1.33M | 0.1% |
29,841
+10,289
| +53% | +$460K |
|
118
Coca-Cola
KO
$297B
| $1.32M | 0.1% |
19,239
+3,112
| +19% | +$214K |
|
119
Centrus Energy
LEU
$3.71B
| $1.3M | 0.09% |
+7,176
| New | +$1.3M |
|
120
Cencora
COR
$56.5B
| $1.3M | 0.09% |
4,336
+3,300
| +319% | +$990K |
|
121
First Solar
FSLR
$20.9B
| $1.3M | 0.09% |
+8,077
| New | +$1.3M |
|
122
Moody's
MCO
$91.4B
| $1.3M | 0.09% |
2,592
+318
| +14% | +$159K |
|
123
Gilead Sciences
GILD
$140B
| $1.25M | 0.09% |
11,667
-1,451
| -11% | -$156K |
|
124
Amgen
AMGN
$155B
| $1.22M | 0.09% |
6,170
+5,238
| +562% | +$1.04M |
|
125
Costco
COST
$418B
| $1.21M | 0.09% |
1,257
-182
| -13% | -$175K |
|