BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
97
Closed
125
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.8B
| $1.38M | 0.07% |
15,180
+4,230
| +39% | +$386K |
|
102
Intel
INTC
$105B
| $1.38M | 0.07% |
41,985
-39,130
| -48% | -$1.29M |
|
103
Roper Technologies
ROP
$55.9B
| $1.38M | 0.07% |
2,865
+765
| +36% | +$367K |
|
104
Ametek
AME
$42.4B
| $1.29M | 0.07% |
7,970
+3,150
| +65% | +$510K |
|
105
PubMatic
PUBM
$391M
| $1.28M | 0.06% |
70,142
-15,000
| -18% | -$274K |
|
106
Zoom
ZM
$24.9B
| $1.23M | 0.06% |
18,176
+4,852
| +36% | +$329K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.06% |
10,376
-4,424
| -30% | -$499K |
|
108
Monolithic Power Systems
MPWR
$39.3B
| $1.16M | 0.06% |
2,138
-4
| -0.2% | -$2.16K |
|
109
Enphase Energy
ENPH
$4.89B
| $1.14M | 0.06% |
6,875
-2,010
| -23% | -$333K |
|
110
Pinduoduo
PDD
$173B
| $1.13M | 0.06% |
16,604
-3,109
| -16% | -$212K |
|
111
Blackrock
BLK
$171B
| $1.13M | 0.06% |
1,648
-163
| -9% | -$112K |
|
112
Netflix
NFLX
$517B
| $1.11M | 0.06% |
2,603
-3,972
| -60% | -$1.7M |
|
113
Cadence Design Systems
CDNS
$94.1B
| $1.1M | 0.06% |
4,706
-1,409
| -23% | -$329K |
|
114
Marathon Digital Holdings
MARA
$5.99B
| $1.09M | 0.06% |
80,865
+68,755
| +568% | +$924K |
|
115
Digital Turbine
APPS
$451M
| $1.08M | 0.05% |
116,350
+79,577
| +216% | +$736K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.05% |
12,891
+472
| +4% | +$39.1K |
|
117
Occidental Petroleum
OXY
$45.5B
| $1.05M | 0.05% |
18,379
+1,736
| +10% | +$99.2K |
|
118
KKR & Co
KKR
$122B
| $1.05M | 0.05% |
18,747
-132
| -0.7% | -$7.37K |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $1.01M | 0.05% |
+38,505
| New | +$1.01M |
|
120
Civitas Resources
CIVI
$3.26B
| $973K | 0.05% |
+14,032
| New | +$973K |
|
121
Monster Beverage
MNST
$61.7B
| $949K | 0.05% |
16,537
+2,255
| +16% | +$129K |
|
122
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $941K | 0.05% |
+2,819
| New | +$941K |
|
123
Analog Devices
ADI
$122B
| $915K | 0.05% |
4,714
+981
| +26% | +$190K |
|
124
UFP Technologies
UFPT
$1.61B
| $894K | 0.05% |
4,614
+1,614
| +54% | +$313K |
|
125
Cencora
COR
$57.1B
| $892K | 0.05% |
+4,649
| New | +$892K |
|