BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $1.36M | 0.1% |
2,850
+900
| +46% | +$428K |
|
102
Nordson
NDSN
$12.5B
| $1.34M | 0.1% |
+6,639
| New | +$1.34M |
|
103
Envista
NVST
$3.37B
| $1.33M | 0.1% |
+34,590
| New | +$1.33M |
|
104
United Parcel Service
UPS
$72.3B
| $1.31M | 0.1% |
+7,170
| New | +$1.31M |
|
105
3M
MMM
$81B
| $1.26M | 0.1% |
11,601
| – | – |
|
106
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.09% |
16,100
-11,157
| -41% | -$853K |
|
107
Southern Company
SO
$101B
| $1.21M | 0.09% |
16,900
| – | – |
|
108
Fortis
FTS
$24.9B
| $1.18M | 0.09% |
25,000
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $1.14M | 0.09% |
+7,344
| New | +$1.14M |
|
110
Lowe's Companies
LOW
$146B
| $1.11M | 0.09% |
6,340
+1,340
| +27% | +$234K |
|
111
Centene
CNC
$14.8B
| $1.11M | 0.09% |
+13,060
| New | +$1.11M |
|
112
ON Semiconductor
ON
$19.5B
| $1.1M | 0.08% |
21,913
-3,066
| -12% | -$154K |
|
113
Humana
HUM
$37.5B
| $1.1M | 0.08% |
2,350
+1,150
| +96% | +$538K |
|
114
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.08% |
11,630
-3,470
| -23% | -$327K |
|
115
PG&E
PCG
$33.7B
| $1.09M | 0.08% |
109,456
| – | – |
|
116
Manulife Financial
MFC
$51.7B
| $1.08M | 0.08% |
62,500
| – | – |
|
117
Copart
CPRT
$46.5B
| $1.05M | 0.08% |
38,800
-22,212
| -36% | -$603K |
|
118
Upstart Holdings
UPST
$6.2B
| $1.04M | 0.08% |
+33,027
| New | +$1.04M |
|
119
Cheniere Energy
LNG
$52.6B
| $1.03M | 0.08% |
7,757
-29,291
| -79% | -$3.9M |
|
120
Eli Lilly
LLY
$661B
| $1M | 0.08% |
+3,086
| New | +$1M |
|
121
Roper Technologies
ROP
$56.4B
| $986K | 0.08% |
2,500
| – | – |
|
122
Blackrock
BLK
$170B
| $981K | 0.08% |
1,610
-2,000
| -55% | -$1.22M |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23.1B
| $966K | 0.07% |
11,906
-1,485
| -11% | -$120K |
|
124
American Electric Power
AEP
$58.8B
| $959K | 0.07% |
10,000
| – | – |
|
125
Occidental Petroleum
OXY
$45.6B
| $944K | 0.07% |
16,040
-29,529
| -65% | -$1.74M |
|