BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $1.12M | 0.09% |
12,460
| – | – |
|
127
Sun Life Financial
SLF
$32.4B
| $1.12M | 0.09% |
20,000
| – | – |
|
128
Chevron
CVX
$312B
| $1.09M | 0.09% |
6,697
| – | – |
|
129
ServiceNow
NOW
$189B
| $1.09M | 0.09% |
1,950
-1,825
| -48% | -$1.02M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.09% |
4,300
| – | – |
|
131
CF Industries
CF
$13.6B
| $1.03M | 0.08% |
10,000
-4,180
| -29% | -$431K |
|
132
Nucor
NUE
$33.6B
| $1.03M | 0.08% |
6,934
| – | – |
|
133
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.08% |
15,490
-5,721
| -27% | -$380K |
|
134
Dollar Tree
DLTR
$20.4B
| $1.03M | 0.08% |
+6,410
| New | +$1.03M |
|
135
Costco
COST
$426B
| $1.01M | 0.08% |
1,758
| – | – |
|
136
Lowe's Companies
LOW
$151B
| $1.01M | 0.08% |
+5,000
| New | +$1.01M |
|
137
American Electric Power
AEP
$57.7B
| $998K | 0.08% |
10,000
| – | – |
|
138
Public Storage
PSA
$52B
| $995K | 0.08% |
2,550
| – | – |
|
139
Chubb
CB
$111B
| $981K | 0.08% |
4,586
| – | – |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $957K | 0.08% |
11,950
| – | – |
|
141
Exxon Mobil
XOM
$470B
| $949K | 0.08% |
11,490
| – | – |
|
142
Aflac
AFL
$57.3B
| $940K | 0.08% |
+14,600
| New | +$940K |
|
143
Fortinet
FTNT
$59.6B
| $940K | 0.08% |
13,750
+1,500
| +12% | +$103K |
|
144
Regeneron Pharmaceuticals
REGN
$60.4B
| $894K | 0.07% |
1,280
| – | – |
|
145
DocuSign
DOCU
$16.3B
| $878K | 0.07% |
+8,200
| New | +$878K |
|
146
Hershey
HSY
$38.4B
| $869K | 0.07% |
+4,010
| New | +$869K |
|
147
Packaging Corp of America
PKG
$19.6B
| $862K | 0.07% |
+5,520
| New | +$862K |
|
148
ConocoPhillips
COP
$116B
| $856K | 0.07% |
8,560
-3,551
| -29% | -$355K |
|
149
Algonquin Power & Utilities
AQN
$4.35B
| $853K | 0.07% |
55,000
| – | – |
|
150
EOG Resources
EOG
$64.3B
| $843K | 0.07% |
7,070
-2,145
| -23% | -$256K |
|