BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Autodesk
ADSK
|
+$14.5M |
| 4 |
Oracle
ORCL
|
+$13.5M |
| 5 |
Becton Dickinson
BDX
|
+$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.7M |
| 3 |
Linde
LIN
|
+$24.8M |
| 4 |
Netflix
NFLX
|
+$23.7M |
| 5 |
SolarEdge
SEDG
|
+$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$351B
| $925K | 0.04% |
10,500
+200
| +2% | +$17.6K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $915K | 0.04% |
11,950
| – | – |
|
128
Lockheed Martin
LMT
$107B
| $876K | 0.04% |
+1,800
| New | +$876K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $870K | 0.04% |
+3,600
| New | +$870K |
|
130
Aflac
AFL
$56.8B
| $864K | 0.04% |
12,010
| – | – |
|
131
Hershey
HSY
$38B
| $834K | 0.04% |
3,600
+1,060
| +42% | +$245K |
|
132
Fiverr
FVRR
$874M
| $830K | 0.04% |
+28,500
| New | +$830K |
|
133
Chubb
CB
$110B
| $827K | 0.04% |
3,750
-2,154
| -36% | -$475K |
|
134
Quest Diagnostics
DGX
$20.4B
| $816K | 0.04% |
5,213
| – | – |
|
135
Roku
ROKU
$14.3B
| $814K | 0.04% |
20,000
+7,500
| +60% | +$305K |
|
136
Digital Turbine
APPS
$495M
| $799K | 0.04% |
52,439
-60,000
| -53% | -$914K |
|
137
Northrop Grumman
NOC
$81.8B
| $764K | 0.04% |
+1,400
| New | +$764K |
|
138
Travelers Companies
TRV
$61.6B
| $761K | 0.04% |
4,060
| – | – |
|
139
General Dynamics
GD
$86.4B
| $744K | 0.04% |
+3,000
| New | +$744K |
|
140
Marathon Petroleum
MPC
$55.7B
| $734K | 0.04% |
6,310
| – | – |
|
141
DocuSign
DOCU
$16B
| $732K | 0.04% |
13,200
| – | – |
|
142
Hartford Financial Services
HIG
$36.8B
| $729K | 0.04% |
9,610
| – | – |
|
143
Allstate
ALL
$52.7B
| $727K | 0.04% |
5,360
-900
| -14% | -$122K |
|
144
Exxon Mobil
XOM
$472B
| $725K | 0.04% |
6,570
| – | – |
|
145
HubSpot
HUBS
$26.5B
| $723K | 0.03% |
+2,500
| New | +$723K |
|
146
W.W. Grainger
GWW
$47.6B
| $722K | 0.03% |
1,298
-18,577
| -93% | -$10.3M |
|
147
Cummins
CMI
$54.4B
| $717K | 0.03% |
2,960
| – | – |
|
148
Incyte
INCY
$16.7B
| $703K | 0.03% |
8,750
-30
| -0.3% | -$2.41K |
|
149
PACCAR
PCAR
$51.2B
| $703K | 0.03% |
10,650
-255
| -2% | -$16.8K |
|
150
Genuine Parts
GPC
$19.3B
| $701K | 0.03% |
4,040
| – | – |
|