BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.41M | 0.07% | 13,971 +321 | +2% | +$32.3K |
|
102
Gartner
IT
$19B
| $1.36M | 0.07% | +4,174 | New | +$1.36M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.07% | 6,115 +2,465 | +68% | +$518K |
|
104
Pfizer
PFE
$141B
| $1.28M | 0.07% | 32,022 -31,350 | -49% | -$1.25M |
|
105
Cheniere Energy
LNG
$53.1B
| $1.26M | 0.06% | 8,083 -111 | -1% | -$17.3K |
|
|
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | 0.06% | +22,154 | New | +$1.24M |
|
107
Palo Alto Networks
PANW
$127B
| $1.23M | 0.06% | +6,168 | New | +$1.23M |
|
108
HubSpot
HUBS
$25.5B
| $1.22M | 0.06% | 2,867 +367 | +15% | +$157K |
|
109
American Financial Group
AFG
$11.3B
| $1.22M | 0.06% | +10,062 | New | +$1.22M |
|
110
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.06% | 1,775 +477 | +37% | +$327K |
|
111
GitLab
GTLB
$7.93B
| $1.2M | 0.06% | +35,000 | New | +$1.2M |
|
112
Blackrock
BLK
$175B
| $1.18M | 0.06% | 1,811 +201 | +12% | +$131K |
|
113
PubMatic
PUBM
$396M
| $1.18M | 0.06% | 85,142 -114,725 | -57% | -$1.59M |
|
114
Texas Pacific Land
TPL
$21.5B
| $1.14M | 0.06% | +672 | New | +$1.14M |
|
115
Medtronic
MDT
$119B
| $1.12M | 0.06% | 13,900 +1,200 | +9% | +$96.7K |
|
116
Thomson Reuters
TRI
$80B
| $1.09M | 0.06% | +6,083 | New | +$1.09M |
|
117
Warner Music
WMG
$17.4B
| $1.08M | 0.06% | 32,507 -9,993 | -24% | -$333K |
|
118
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.05% | +2,142 | New | +$1.07M |
|
119
Stryker
SYK
$150B
| $1.07M | 0.05% | 3,757 -5,843 | -61% | -$1.66M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.05% | 12,419 +469 | +4% | +$39.8K |
|
121
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.05% | 16,643 +603 | +4% | +$37.3K |
|
122
Alibaba
BABA
$322B
| $1.01M | 0.05% | 10,417 -83 | -0.8% | -$8.03K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $997K | 0.05% | +586 | New | +$997K |
|
124
KKR & Co
KKR
$124B
| $992K | 0.05% | +18,879 | New | +$992K |
|
125
Zoom
ZM
$24.4B
| $979K | 0.05% | 13,324 +4,824 | +57% | +$354K |
|