BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.8B
| $1.48M | 0.1% |
23,208
+4,732
| +26% | +$302K |
|
102
Blackrock
BLK
$171B
| $1.48M | 0.1% |
1,440
-1,506
| -51% | -$1.54M |
|
103
Canadian National Railway
CNI
$60.1B
| $1.41M | 0.09% |
13,855
-38,529
| -74% | -$3.91M |
|
104
GE Aerospace
GE
$295B
| $1.38M | 0.09% |
8,267
+2,012
| +32% | +$336K |
|
105
Lumen
LUMN
$5.27B
| $1.35M | 0.09% |
254,528
-97,243
| -28% | -$516K |
|
106
Nutanix
NTNX
$18.1B
| $1.35M | 0.09% |
22,000
-9
| -0% | -$551 |
|
107
Church & Dwight Co
CHD
$22.9B
| $1.32M | 0.09% |
12,573
+1,345
| +12% | +$141K |
|
108
Stellantis
STLA
$26B
| $1.3M | 0.09% |
100,000
-100,000
| -50% | -$1.3M |
|
109
ServiceNow
NOW
$183B
| $1.27M | 0.08% |
1,198
-201
| -14% | -$213K |
|
110
PepsiCo
PEP
$203B
| $1.27M | 0.08% |
8,356
-147
| -2% | -$22.3K |
|
111
Futu Holdings
FUTU
$26.3B
| $1.24M | 0.08% |
15,500
+2,365
| +18% | +$189K |
|
112
Iris Energy
IREN
$7.65B
| $1.23M | 0.08% |
125,000
+50,000
| +67% | +$491K |
|
113
Brinker International
EAT
$7.31B
| $1.22M | 0.08% |
9,251
-1,088
| -11% | -$144K |
|
114
Costco
COST
$424B
| $1.22M | 0.08% |
1,330
-552
| -29% | -$506K |
|
115
Palantir
PLTR
$368B
| $1.21M | 0.08% |
16,000
-25,393
| -61% | -$1.92M |
|
116
Deckers Outdoor
DECK
$18.2B
| $1.17M | 0.08% |
5,778
-19
| -0.3% | -$3.86K |
|
|
117
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.08% |
2,224
-20,610
| -90% | -$10.8M |
|
118
SentinelOne
S
$5.84B
| $1.11M | 0.07% |
50,000
-15,419
| -24% | -$342K |
|
119
Marvell Technology
MRVL
$53.2B
| $1.1M | 0.07% |
+10,000
| New | +$1.1M |
|
120
Mercado Libre
MELI
$122B
| $1.09M | 0.07% |
643
+69
| +12% | +$117K |
|
121
Emcor
EME
$28.3B
| $1.09M | 0.07% |
2,408
-2,642
| -52% | -$1.2M |
|
122
Moody's
MCO
$89.5B
| $1.07M | 0.07% |
2,264
-2,200
| -49% | -$1.04M |
|
123
Amphenol
APH
$135B
| $1.06M | 0.07% |
15,223
-2,575
| -14% | -$179K |
|
124
Wabtec
WAB
$32.6B
| $1.05M | 0.07% |
5,548
-3
| -0.1% | -$569 |
|
|
BITF
125
Bitfarms
BITF
$696M
| $1.04M | 0.07% |
700,300
+497,789
| +246% | +$742K |
|