BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $1.31M | 0.08% |
6,163
-476
| -7% | -$101K |
|
127
Cheniere Energy
LNG
$51.8B
| $1.29M | 0.08% |
7,757
| – | – |
|
128
Enphase Energy
ENPH
$5.18B
| $1.26M | 0.08% |
4,548
-2,500
| -35% | -$694K |
|
129
MetLife
MET
$52.9B
| $1.22M | 0.08% |
20,000
-2,100
| -10% | -$128K |
|
130
TC Energy
TRP
$53.9B
| $1.21M | 0.08% |
30,000
| – | – |
|
131
Elevance Health
ELV
$70.6B
| $1.2M | 0.08% |
2,640
+800
| +43% | +$363K |
|
132
Southern Company
SO
$101B
| $1.15M | 0.07% |
16,900
| – | – |
|
133
Automatic Data Processing
ADP
$120B
| $1.14M | 0.07% |
5,030
+1,140
| +29% | +$258K |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.12M | 0.07% |
11,906
| – | – |
|
135
Chubb
CB
$111B
| $1.07M | 0.07% |
5,904
+1,394
| +31% | +$254K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.07% |
11,630
| – | – |
|
137
Etsy
ETSY
$5.36B
| $1.04M | 0.07% |
10,414
-10,000
| -49% | -$1M |
|
138
Elastic
ESTC
$9.21B
| $1M | 0.06% |
14,000
-11,000
| -44% | -$789K |
|
139
Occidental Petroleum
OXY
$45.2B
| $986K | 0.06% |
16,040
| – | – |
|
140
Manulife Financial
MFC
$52.1B
| $979K | 0.06% |
62,500
| – | – |
|
|
IMCC
141
IM Cannabis
IMCC
$10.3M
| $962K | 0.06% |
3,917
| – | – |
|
142
Cigna
CI
$81.5B
| $960K | 0.06% |
3,460
+2,450
| +243% | +$680K |
|
143
Fortis
FTS
$24.8B
| $958K | 0.06% |
25,230
+230
| +0.9% | +$8.74K |
|
|
CKPT
144
DELISTED
Checkpoint Therapeutics
CKPT
| $917K | 0.06% |
+8,820
| New | +$917K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $888K | 0.06% |
11,950
-28,300
| -70% | -$2.1M |
|
146
Blackrock
BLK
$170B
| $886K | 0.06% |
1,610
| – | – |
|
147
Soho House & Co
SHCO
$1.72B
| $867K | 0.06% |
+183,768
| New | +$867K |
|
148
T-Mobile US
TMUS
$284B
| $865K | 0.06% |
+6,450
| New | +$865K |
|
149
American Electric Power
AEP
$57.8B
| $865K | 0.06% |
10,000
| – | – |
|
|
FINV
150
FinVolution Group
FINV
$2B
| $856K | 0.06% |
+200,000
| New | +$856K |
|