BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $2.27M | 0.17% |
+14,437
| New | +$2.27M |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.23M | 0.17% |
+34,563
| New | +$2.23M |
|
103
Coca-Cola
KO
$297B
| $2.19M | 0.17% |
+37,000
| New | +$2.19M |
|
104
PepsiCo
PEP
$203B
| $2.17M | 0.17% |
+12,500
| New | +$2.17M |
|
105
CarMax
KMX
$9.04B
| $2.09M | 0.16% |
+16,067
| New | +$2.09M |
|
106
Copart
CPRT
$46.5B
| $2.09M | 0.16% |
+13,753
| New | +$2.09M |
|
107
Intercontinental Exchange
ICE
$100B
| $2.07M | 0.16% |
+15,100
| New | +$2.07M |
|
108
ON Semiconductor
ON
$19.5B
| $1.91M | 0.15% |
+28,154
| New | +$1.91M |
|
109
Coinbase
COIN
$77.7B
| $1.89M | 0.15% |
+7,500
| New | +$1.89M |
|
110
Accenture
ACN
$158B
| $1.79M | 0.14% |
+4,313
| New | +$1.79M |
|
111
Exelon
EXC
$43.8B
| $1.73M | 0.13% |
+29,971
| New | +$1.73M |
|
112
TransDigm Group
TDG
$72B
| $1.66M | 0.13% |
+2,602
| New | +$1.66M |
|
113
Synopsys
SNPS
$110B
| $1.65M | 0.13% |
+4,476
| New | +$1.65M |
|
114
Gartner
IT
$18.8B
| $1.64M | 0.13% |
+4,891
| New | +$1.64M |
|
115
ASML
ASML
$290B
| $1.63M | 0.13% |
+2,049
| New | +$1.63M |
|
116
Bank of Montreal
BMO
$88.5B
| $1.62M | 0.12% |
+15,000
| New | +$1.62M |
|
117
Moody's
MCO
$89B
| $1.6M | 0.12% |
+4,107
| New | +$1.6M |
|
118
Scotiabank
BNS
$78.1B
| $1.56M | 0.12% |
+22,000
| New | +$1.56M |
|
119
Progressive
PGR
$145B
| $1.54M | 0.12% |
+15,000
| New | +$1.54M |
|
120
Morgan Stanley
MS
$237B
| $1.47M | 0.11% |
+15,000
| New | +$1.47M |
|
121
Royal Bank of Canada
RY
$205B
| $1.47M | 0.11% |
+13,800
| New | +$1.47M |
|
122
TC Energy
TRP
$54.1B
| $1.4M | 0.11% |
+30,000
| New | +$1.4M |
|
123
MetLife
MET
$53.6B
| $1.34M | 0.1% |
+21,500
| New | +$1.34M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.1% |
+30,000
| New | +$1.3M |
|
125
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.1% |
+8,791
| New | +$1.27M |
|