BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $1.52M | 0.11% |
4,379
-1,198
| -21% | -$415K |
|
102
CRH
CRH
$75.1B
| $1.52M | 0.11% |
17,601
+10,991
| +166% | +$948K |
|
103
American Tower
AMT
$91.9B
| $1.5M | 0.11% |
+7,616
| New | +$1.5M |
|
104
Zoom
ZM
$25B
| $1.5M | 0.11% |
23,000
+766
| +3% | +$50.1K |
|
105
Costco
COST
$421B
| $1.47M | 0.1% |
2,000
+214
| +12% | +$157K |
|
106
AerCap
AER
$22.2B
| $1.46M | 0.1% |
+16,764
| New | +$1.46M |
|
107
Pure Storage
PSTG
$25.5B
| $1.46M | 0.1% |
28,000
-83,793
| -75% | -$4.36M |
|
108
Coinbase
COIN
$77.7B
| $1.43M | 0.1% |
5,400
+1,698
| +46% | +$450K |
|
109
Elastic
ESTC
$9.17B
| $1.4M | 0.1% |
14,000
+4,000
| +40% | +$401K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $1.39M | 0.1% |
15,725
-3,331
| -17% | -$294K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $1.36M | 0.1% |
4,355
+378
| +10% | +$118K |
|
112
Blackrock
BLK
$170B
| $1.34M | 0.1% |
1,610
-64
| -4% | -$53.4K |
|
113
Medtronic
MDT
$118B
| $1.3M | 0.09% |
14,900
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $1.28M | 0.09% |
9,650
+1,870
| +24% | +$248K |
|
115
Spotify
SPOT
$143B
| $1.27M | 0.09% |
4,800
| – | – |
|
116
Snap
SNAP
$12.3B
| $1.26M | 0.09% |
110,000
+29,442
| +37% | +$338K |
|
117
MakeMyTrip
MMYT
$9.52B
| $1.26M | 0.09% |
17,700
-6,700
| -27% | -$476K |
|
118
Stryker
SYK
$149B
| $1.24M | 0.09% |
3,460
+1,746
| +102% | +$625K |
|
119
Pfizer
PFE
$141B
| $1.23M | 0.09% |
44,500
-33,265
| -43% | -$923K |
|
120
Builders FirstSource
BLDR
$15.1B
| $1.22M | 0.09% |
5,853
+3,171
| +118% | +$661K |
|
|
HCP
121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.21M | 0.09% |
+45,000
| New | +$1.21M |
|
122
Grindr
GRND
$2.9B
| $1.16M | 0.08% |
+115,000
| New | +$1.16M |
|
123
Iris Energy
IREN
$7.67B
| $1.13M | 0.08% |
+210,000
| New | +$1.13M |
|
124
Netflix
NFLX
$521B
| $1.12M | 0.08% |
1,850
-735
| -28% | -$446K |
|
125
PepsiCo
PEP
$203B
| $1.1M | 0.08% |
6,300
-7,088
| -53% | -$1.24M |
|