BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
96
Increased
82
Reduced
117
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $1.59M | 0.12% |
3,530
-2
| -0.1% | -$902 |
|
102
Hims & Hers Health
HIMS
$10B
| $1.52M | 0.11% |
171,286
-109,014
| -39% | -$968K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $1.51M | 0.11% |
19,056
+3,331
| +21% | +$263K |
|
104
Abbott
ABT
$230B
| $1.5M | 0.11% |
13,672
-215
| -2% | -$23.7K |
|
105
Franco-Nevada
FNV
$36.6B
| $1.5M | 0.11% |
13,588
+149
| +1% | +$16.5K |
|
106
PubMatic
PUBM
$384M
| $1.47M | 0.11% |
90,142
+20,000
| +29% | +$326K |
|
107
Roper Technologies
ROP
$56.4B
| $1.41M | 0.1% |
2,581
-270
| -9% | -$147K |
|
108
KKR & Co
KKR
$120B
| $1.39M | 0.1% |
16,880
+2,334
| +16% | +$193K |
|
109
Snap
SNAP
$12.3B
| $1.36M | 0.1% |
80,558
-39,477
| -33% | -$667K |
|
110
Opendoor
OPEN
$3.78B
| $1.35M | 0.1% |
301,297
+51,297
| +21% | +$230K |
|
111
Blackrock
BLK
$170B
| $1.35M | 0.1% |
1,674
-477
| -22% | -$383K |
|
112
Copart
CPRT
$46.5B
| $1.33M | 0.1% |
27,133
-3,755
| -12% | -$184K |
|
113
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.1% |
10,303
-6
| -0.1% | -$771 |
|
114
Eaton
ETN
$134B
| $1.25M | 0.09% |
5,200
+2,600
| +100% | +$626K |
|
115
Ferguson
FERG
$46.1B
| $1.25M | 0.09% |
6,500
| – | – |
|
116
Netflix
NFLX
$521B
| $1.24M | 0.09% |
2,585
+404
| +19% | +$193K |
|
117
GE Aerospace
GE
$293B
| $1.23M | 0.09% |
9,652
-185
| -2% | -$23.6K |
|
118
Medtronic
MDT
$118B
| $1.23M | 0.09% |
14,900
| – | – |
|
119
Compass
COMP
$4.76B
| $1.22M | 0.09% |
325,900
-71,003
| -18% | -$267K |
|
120
Costco
COST
$421B
| $1.17M | 0.09% |
1,786
+611
| +52% | +$401K |
|
121
HubSpot
HUBS
$24.9B
| $1.16M | 0.08% |
2,000
-2
| -0.1% | -$1.16K |
|
122
Monolithic Power Systems
MPWR
$39.6B
| $1.15M | 0.08% |
1,831
+14
| +0.8% | +$8.81K |
|
123
Logitech
LOGI
$15.4B
| $1.15M | 0.08% |
12,147
+4,540
| +60% | +$430K |
|
124
MakeMyTrip
MMYT
$9.52B
| $1.15M | 0.08% |
24,400
-4,000
| -14% | -$188K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.08% |
498
+8
| +2% | +$18.2K |
|