BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$228M
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $932K | 0.07% |
+3,111
| New | +$932K |
|
127
Sun Life Financial
SLF
$32.4B
| $916K | 0.07% |
20,000
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.07% |
+24,000
| New | +$910K |
|
|
129
Elevance Health
ELV
$70.6B
| $888K | 0.07% |
1,840
-21,710
| -92% | -$10.5M |
|
130
Chubb
CB
$111B
| $886K | 0.07% |
4,510
-76
| -2% | -$14.9K |
|
131
Interactive Brokers
IBKR
$26.8B
| $862K | 0.07% |
+62,688
| New | +$862K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $861K | 0.07% |
3,600
| – | – |
|
133
Charles River Laboratories
CRL
$8.07B
| $850K | 0.07% |
+3,971
| New | +$850K |
|
134
McDonald's
MCD
$224B
| $840K | 0.06% |
3,400
+1,530
| +82% | +$378K |
|
135
Fox Class A
FOXA
$27.4B
| $831K | 0.06% |
+25,840
| New | +$831K |
|
136
Allstate
ALL
$53.1B
| $818K | 0.06% |
+6,460
| New | +$818K |
|
137
Automatic Data Processing
ADP
$120B
| $817K | 0.06% |
+3,890
| New | +$817K |
|
138
Fortinet
FTNT
$60.4B
| $808K | 0.06% |
14,275
+525
| +4% | +$29.7K |
|
139
Waste Management
WM
$88.6B
| $807K | 0.06% |
+5,280
| New | +$807K |
|
140
Aflac
AFL
$57.2B
| $798K | 0.06% |
14,410
-190
| -1% | -$10.5K |
|
141
Snap
SNAP
$12.4B
| $788K | 0.06% |
60,000
+24,000
| +67% | +$315K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $761K | 0.06% |
9,798
-2,929
| -23% | -$227K |
|
143
DocuSign
DOCU
$16.1B
| $758K | 0.06% |
13,200
+5,000
| +61% | +$287K |
|
144
Zoom
ZM
$25B
| $756K | 0.06% |
+7,000
| New | +$756K |
|
145
PACCAR
PCAR
$52B
| $744K | 0.06% |
13,560
| – | – |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $741K | 0.06% |
+2,630
| New | +$741K |
|
147
Costco
COST
$427B
| $740K | 0.06% |
1,545
-213
| -12% | -$102K |
|
148
Algonquin Power & Utilities
AQN
$4.35B
| $739K | 0.06% |
55,000
| – | – |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $736K | 0.06% |
+4,090
| New | +$736K |
|
150
Hartford Financial Services
HIG
$37B
| $735K | 0.06% |
+11,230
| New | +$735K |
|