BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+4.4%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
136
Reduced
72
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $1.77M | 0.11% |
4,629
+1,789
| +63% | +$685K |
|
102
Alibaba
BABA
$325B
| $1.74M | 0.11% |
24,603
+1,803
| +8% | +$127K |
|
103
Rockwell Automation
ROK
$38.1B
| $1.73M | 0.11% |
6,300
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $1.71M | 0.11% |
5,324
+24
| +0.5% | +$7.71K |
|
|
API
105
Agora
API
$309M
| $1.7M | 0.11% |
799,572
-5,221
| -0.6% | -$11.1K |
|
106
AutoZone
AZO
$70.1B
| $1.67M | 0.11% |
565
-245
| -30% | -$726K |
|
107
Roper Technologies
ROP
$56.4B
| $1.65M | 0.1% |
2,930
+200
| +7% | +$113K |
|
108
Humana
HUM
$37.5B
| $1.65M | 0.1% |
4,421
+42
| +1% | +$15.7K |
|
109
Bank of America
BAC
$371B
| $1.62M | 0.1% |
40,998
+810
| +2% | +$32.1K |
|
110
Moody's
MCO
$89B
| $1.55M | 0.1% |
3,701
+2,001
| +118% | +$841K |
|
111
Qiagen
QGEN
$10.1B
| $1.54M | 0.1% |
37,602
+17,602
| +88% | +$721K |
|
112
Netflix
NFLX
$521B
| $1.53M | 0.1% |
2,285
+435
| +24% | +$290K |
|
113
SentinelOne
S
$6.01B
| $1.52M | 0.1% |
72,832
+32,332
| +80% | +$677K |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.52M | 0.1% |
24,274
+743
| +3% | +$46.6K |
|
115
HubSpot
HUBS
$24.9B
| $1.5M | 0.1% |
2,563
+63
| +3% | +$37K |
|
116
KBR
KBR
$6.44B
| $1.48M | 0.09% |
+23,059
| New | +$1.48M |
|
117
Copart
CPRT
$46.5B
| $1.47M | 0.09% |
27,100
| – | – |
|
118
Blackrock
BLK
$170B
| $1.41M | 0.09% |
1,800
+190
| +12% | +$149K |
|
119
Abbott
ABT
$230B
| $1.38M | 0.09% |
13,273
-377
| -3% | -$39.2K |
|
120
Medtronic
MDT
$118B
| $1.38M | 0.09% |
17,513
+2,613
| +18% | +$206K |
|
121
Zoom
ZM
$25B
| $1.37M | 0.09% |
23,189
+189
| +0.8% | +$11.2K |
|
122
Stryker
SYK
$149B
| $1.36M | 0.09% |
4,001
+541
| +16% | +$183K |
|
123
Pfizer
PFE
$141B
| $1.32M | 0.08% |
48,333
+3,833
| +9% | +$105K |
|
124
Zscaler
ZS
$42.1B
| $1.26M | 0.08% |
6,607
+2,607
| +65% | +$498K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.08% |
6,731
+3,931
| +140% | +$718K |
|