BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
120
Reduced
130
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $1.53M | 0.09% |
+13,995
| New | +$1.53M |
|
102
Stryker
SYK
$149B
| $1.45M | 0.08% |
4,054
+53
| +1% | +$19K |
|
103
Snap
SNAP
$12.3B
| $1.4M | 0.08% |
130,665
+80,565
| +161% | +$861K |
|
104
PepsiCo
PEP
$203B
| $1.38M | 0.08% |
8,503
+1,390
| +20% | +$225K |
|
105
Palantir
PLTR
$367B
| $1.37M | 0.08% |
+41,393
| New | +$1.37M |
|
106
General Mills
GIS
$26.6B
| $1.35M | 0.08% |
18,476
+2,693
| +17% | +$196K |
|
107
Digital Turbine
APPS
$455M
| $1.34M | 0.08% |
435,932
-818
| -0.2% | -$2.51K |
|
108
Upstart Holdings
UPST
$6.2B
| $1.33M | 0.08% |
34,229
-6,886
| -17% | -$268K |
|
109
HubSpot
HUBS
$24.9B
| $1.33M | 0.08% |
2,500
-63
| -2% | -$33.5K |
|
110
Tenet Healthcare
THC
$16.5B
| $1.33M | 0.08% |
+8,008
| New | +$1.33M |
|
111
Elastic
ESTC
$9.17B
| $1.3M | 0.08% |
17,000
+10,000
| +143% | +$768K |
|
112
Nutanix
NTNX
$18.2B
| $1.3M | 0.08% |
22,009
+4,065
| +23% | +$241K |
|
113
Carpenter Technology
CRS
$11.8B
| $1.29M | 0.08% |
+8,118
| New | +$1.29M |
|
114
JD.com
JD
$44.2B
| $1.28M | 0.08% |
39,270
+15,992
| +69% | +$523K |
|
|
LIF
115
Life360
LIF
$6.72B
| $1.28M | 0.07% |
+32,500
| New | +$1.28M |
|
116
ServiceNow
NOW
$191B
| $1.25M | 0.07% |
1,399
+62
| +5% | +$55.3K |
|
117
Futu Holdings
FUTU
$27B
| $1.23M | 0.07% |
+13,135
| New | +$1.23M |
|
118
Roblox
RBLX
$92.5B
| $1.22M | 0.07% |
27,500
+2,500
| +10% | +$111K |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.19M | 0.07% |
9,883
+9,057
| +1,096% | +$196K |
|
120
SoFi Technologies
SOFI
$29.3B
| $1.18M | 0.07% |
+150,000
| New | +$1.18M |
|
121
Mercado Libre
MELI
$120B
| $1.18M | 0.07% |
574
+137
| +31% | +$281K |
|
122
GE Aerospace
GE
$293B
| $1.17M | 0.07% |
6,255
-33,876
| -84% | -$6.33M |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.07% |
11,228
+4,757
| +74% | +$488K |
|
124
Medtronic
MDT
$118B
| $1.14M | 0.07% |
12,613
-4,900
| -28% | -$441K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.07% |
2,438
+45
| +2% | +$20.8K |
|