BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.7B
| $1.78M | 0.14% |
+7,500
| New | +$1.78M |
|
102
Bank of Montreal
BMO
$88.7B
| $1.76M | 0.14% |
15,000
| – | – |
|
103
TC Energy
TRP
$54B
| $1.69M | 0.14% |
30,000
| – | – |
|
104
Qualcomm
QCOM
$168B
| $1.68M | 0.13% |
10,960
+4,660
| +74% | +$712K |
|
105
Scotiabank
BNS
$78.4B
| $1.58M | 0.13% |
22,000
| – | – |
|
106
ON Semiconductor
ON
$19.2B
| $1.56M | 0.13% |
24,979
-3,175
| -11% | -$199K |
|
107
Royal Bank of Canada
RY
$206B
| $1.52M | 0.12% |
13,800
| – | – |
|
108
Pinterest
PINS
$24.9B
| $1.5M | 0.12% |
60,900
-64,100
| -51% | -$1.58M |
|
109
3M
MMM
$81.4B
| $1.44M | 0.12% |
11,601
+3,588
| +45% | +$447K |
|
110
MetLife
MET
$54.1B
| $1.41M | 0.11% |
20,000
-1,500
| -7% | -$105K |
|
111
Manulife Financial
MFC
$52.3B
| $1.33M | 0.11% |
62,500
| – | – |
|
112
Bath & Body Works
BBWI
$6.58B
| $1.33M | 0.11% |
+27,762
| New | +$1.33M |
|
113
Morgan Stanley
MS
$238B
| $1.31M | 0.11% |
15,000
| – | – |
|
114
PG&E
PCG
$33.9B
| $1.31M | 0.1% |
+109,456
| New | +$1.31M |
|
115
Snap
SNAP
$12.1B
| $1.3M | 0.1% |
+36,000
| New | +$1.3M |
|
116
Accenture
ACN
$155B
| $1.29M | 0.1% |
3,810
-503
| -12% | -$170K |
|
117
Abbott
ABT
$232B
| $1.24M | 0.1% |
+10,460
| New | +$1.24M |
|
118
Fortis
FTS
$25B
| $1.24M | 0.1% |
25,000
| – | – |
|
119
Moody's
MCO
$89.5B
| $1.23M | 0.1% |
3,644
-463
| -11% | -$156K |
|
120
Southern Company
SO
$102B
| $1.23M | 0.1% |
16,900
| – | – |
|
121
RH
RH
$4.23B
| $1.21M | 0.1% |
+3,719
| New | +$1.21M |
|
122
Roper Technologies
ROP
$56.4B
| $1.18M | 0.09% |
2,500
| – | – |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.17M | 0.09% |
13,391
-21,172
| -61% | -$1.84M |
|
124
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.09% |
12,727
+500
| +4% | +$45.1K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $1.14M | 0.09% |
3,600
-11,595
| -76% | -$3.68M |
|