BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.9B
| $1.21M | 0.09% |
+13,182
| New | +$1.21M |
|
127
eBay
EBAY
$42.5B
| $1.16M | 0.08% |
15,734
-2,340
| -13% | -$173K |
|
128
Trade Desk
TTD
$25.4B
| $1.16M | 0.08% |
17,334
+2,065
| +14% | +$138K |
|
129
PepsiCo
PEP
$201B
| $1.15M | 0.08% |
9,340
-211
| -2% | -$26.1K |
|
130
Autodesk
ADSK
$68.1B
| $1.15M | 0.08% |
3,716
+2,377
| +178% | +$736K |
|
131
Sea Limited
SE
$112B
| $1.12M | 0.08% |
7,853
-2,592
| -25% | -$371K |
|
132
Goldman Sachs
GS
$227B
| $1.1M | 0.08% |
1,779
-223
| -11% | -$138K |
|
133
Fox Class A
FOXA
$27.1B
| $1.07M | 0.08% |
19,134
-9,401
| -33% | -$524K |
|
134
Abbott
ABT
$231B
| $1.06M | 0.08% |
7,808
-2,173
| -22% | -$295K |
|
|
NUTX
135
Nutex Health
NUTX
$477M
| $1.06M | 0.08% |
8,500
-2,200
| -21% | -$274K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.08% |
2,357
+1,247
| +112% | +$554K |
|
137
Medtronic
MDT
$119B
| $1.02M | 0.07% |
11,687
-926
| -7% | -$80.7K |
|
138
Hartford Financial Services
HIG
$37.9B
| $1.02M | 0.07% |
8,015
-163
| -2% | -$20.7K |
|
139
Interactive Brokers
IBKR
$28.6B
| $1.01M | 0.07% |
18,390
+12,342
| +204% | +$678K |
|
140
Cognizant
CTSH
$34.9B
| $1.01M | 0.07% |
12,966
+340
| +3% | +$26.5K |
|
141
Capital One
COF
$145B
| $1.01M | 0.07% |
4,749
+1,036
| +28% | +$220K |
|
142
Stellantis
STLA
$26.2B
| $1M | 0.07% |
100,000
| – | – |
|
143
Coursera
COUR
$1.84B
| $934K | 0.07% |
+106,719
| New | +$934K |
|
144
Veeva Systems
VEEV
$44.3B
| $894K | 0.06% |
3,203
+104
| +3% | +$29K |
|
145
MongoDB
MDB
$26.2B
| $855K | 0.06% |
4,206
-794
| -16% | -$161K |
|
146
Elastic
ESTC
$9B
| $843K | 0.06% |
10,000
| – | – |
|
147
Kinross Gold
KGC
$26.2B
| $839K | 0.06% |
55,607
-8,261
| -13% | -$125K |
|
148
Paychex
PAYX
$49.4B
| $837K | 0.06% |
5,830
-522
| -8% | -$74.9K |
|
149
Boston Scientific
BSX
$159B
| $830K | 0.06% |
8,189
-2,127
| -21% | -$216K |
|
150
Enphase Energy
ENPH
$4.78B
| $824K | 0.06% |
+21,272
| New | +$824K |
|