BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.34M | 0.09% |
13,887
-3
| -0% | -$290 |
|
102
Broadcom
AVGO
$1.42T
| $1.33M | 0.09% |
1,615
-135
| -8% | -$112K |
|
103
Copart
CPRT
$46.5B
| $1.33M | 0.09% |
30,888
+15,708
| +103% | +$22.7K |
|
104
Alibaba
BABA
$325B
| $1.32M | 0.09% |
15,255
-3,861
| -20% | -$334K |
|
105
Civitas Resources
CIVI
$3.22B
| $1.22M | 0.08% |
15,140
+1,108
| +8% | +$89.6K |
|
106
Gartner
IT
$18.8B
| $1.21M | 0.08% |
3,532
-1,633
| -32% | -$561K |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.08% |
15,725
-3,859
| -20% | -$287K |
|
108
Medtronic
MDT
$118B
| $1.17M | 0.08% |
+14,900
| New | +$1.17M |
|
109
Compass
COMP
$4.76B
| $1.15M | 0.08% |
+396,903
| New | +$1.15M |
|
110
MakeMyTrip
MMYT
$9.52B
| $1.15M | 0.08% |
+28,400
| New | +$1.15M |
|
111
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.08% |
10,309
-67
| -0.6% | -$7.37K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.07% |
4,615
-91
| -2% | -$21.3K |
|
113
GE Aerospace
GE
$293B
| $1.08M | 0.07% |
+9,837
| New | +$1.08M |
|
114
Match Group
MTCH
$9.04B
| $1.08M | 0.07% |
27,554
+7,439
| +37% | +$291K |
|
115
Snap
SNAP
$12.3B
| $1.07M | 0.07% |
120,035
-72,482
| -38% | -$646K |
|
116
Pagaya Technologies
PGY
$2.7B
| $1.06M | 0.07% |
+672,869
| New | +$1.06M |
|
117
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.07% |
16,015
-2,364
| -13% | -$151K |
|
118
RenaissanceRe
RNR
$11.6B
| $1.02M | 0.07% |
+5,141
| New | +$1.02M |
|
119
Marathon Digital Holdings
MARA
$5.89B
| $1M | 0.07% |
118,952
+38,087
| +47% | +$321K |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1M | 0.07% |
3,059
+240
| +9% | +$78.6K |
|
121
Nutrien
NTR
$27.6B
| $995K | 0.07% |
+16,128
| New | +$995K |
|
122
HubSpot
HUBS
$24.9B
| $986K | 0.07% |
2,002
-669
| -25% | -$329K |
|
123
Eli Lilly
LLY
$661B
| $917K | 0.06% |
1,756
+977
| +125% | +$510K |
|
124
Cigna
CI
$80.2B
| $903K | 0.06% |
3,157
-10
| -0.3% | -$2.86K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $897K | 0.06% |
490
-464
| -49% | -$850K |
|