BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.8B
| $1.26M | 0.1% |
+9,515
| New | +$1.26M |
|
127
Republic Services
RSG
$71.7B
| $1.26M | 0.1% |
+9,000
| New | +$1.26M |
|
128
Elastic
ESTC
$9.21B
| $1.23M | 0.09% |
+10,000
| New | +$1.23M |
|
129
Roper Technologies
ROP
$55.8B
| $1.23M | 0.09% |
+2,500
| New | +$1.23M |
|
130
Fortis
FTS
$24.8B
| $1.21M | 0.09% |
+25,000
| New | +$1.21M |
|
131
Manulife Financial
MFC
$52.1B
| $1.19M | 0.09% |
+62,500
| New | +$1.19M |
|
132
3M
MMM
$82.7B
| $1.19M | 0.09% |
+8,013
| New | +$1.19M |
|
133
Southern Company
SO
$101B
| $1.16M | 0.09% |
+16,900
| New | +$1.16M |
|
134
Qualcomm
QCOM
$172B
| $1.15M | 0.09% |
+6,300
| New | +$1.15M |
|
135
Zoom
ZM
$25B
| $1.14M | 0.09% |
+6,200
| New | +$1.14M |
|
136
United Parcel Service
UPS
$72.1B
| $1.14M | 0.09% |
+5,300
| New | +$1.14M |
|
137
Sun Life Financial
SLF
$32.4B
| $1.11M | 0.09% |
+20,000
| New | +$1.11M |
|
138
Cognizant
CTSH
$35.1B
| $1.11M | 0.09% |
+12,460
| New | +$1.11M |
|
139
Prologis
PLD
$105B
| $1.07M | 0.08% |
+6,335
| New | +$1.07M |
|
|
PW
140
Power REIT
PW
$3.39M
| $1.03M | 0.08% |
+15,000
| New | +$1.03M |
|
141
Roblox
RBLX
$88.5B
| $1.03M | 0.08% |
+10,000
| New | +$1.03M |
|
142
CF Industries
CF
$13.7B
| $1M | 0.08% |
+14,180
| New | +$1M |
|
143
Costco
COST
$427B
| $998K | 0.08% |
+1,758
| New | +$998K |
|
144
Amphenol
APH
$135B
| $965K | 0.07% |
+22,058
| New | +$965K |
|
145
Zoetis
ZTS
$67.9B
| $956K | 0.07% |
+3,916
| New | +$956K |
|
146
Public Storage
PSA
$52.2B
| $955K | 0.07% |
+2,550
| New | +$955K |
|
147
Lennar Class A
LEN
$36.7B
| $953K | 0.07% |
+8,475
| New | +$953K |
|
148
Robert Half
RHI
$3.77B
| $930K | 0.07% |
+8,338
| New | +$930K |
|
149
Trade Desk
TTD
$25.5B
| $916K | 0.07% |
+10,000
| New | +$916K |
|
150
TE Connectivity
TEL
$61.7B
| $905K | 0.07% |
+5,609
| New | +$905K |
|