BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| $962K | 0.05% |
+10,208
| New | +$962K |
|
127
Roper Technologies
ROP
$56.4B
| $925K | 0.05% |
2,100
+1,600
| +320% | +$705K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $900K | 0.05% |
9,040
-533,441
| -98% | -$53.1M |
|
129
OR Royalties Inc.
OR
$6.27B
| $900K | 0.05% |
+42,310
| New | +$900K |
|
130
Chevron
CVX
$318B
| $877K | 0.04% |
5,804
+1,944
| +50% | +$294K |
|
131
Broadcom
AVGO
$1.42T
| $872K | 0.04% |
+1,370
| New | +$872K |
|
132
Elastic
ESTC
$9.17B
| $869K | 0.04% |
15,000
-10,000
| -40% | -$579K |
|
133
Flex
FLEX
$20.1B
| $858K | 0.04% |
37,300
+6,000
| +19% | +$138K |
|
134
Copart
CPRT
$46.5B
| $823K | 0.04% |
+10,950
| New | +$823K |
|
135
PACCAR
PCAR
$50.5B
| $804K | 0.04% |
11,006
+3,906
| +55% | +$26K |
|
136
Carrier Global
CARR
$53.2B
| $792K | 0.04% |
+22,192
| New | +$792K |
|
137
Etsy
ETSY
$5.15B
| $792K | 0.04% |
7,169
-5,245
| -42% | -$579K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $789K | 0.04% |
3,878
-2,417
| -38% | -$492K |
|
139
DocuSign
DOCU
$15.3B
| $774K | 0.04% |
13,306
+106
| +0.8% | +$6.17K |
|
140
e.l.f. Beauty
ELF
$7.38B
| $772K | 0.04% |
9,390
-2,610
| -22% | -$214K |
|
141
Monster Beverage
MNST
$62B
| $760K | 0.04% |
14,282
+7,602
| +114% | +$49.1K |
|
142
Cigna
CI
$80.2B
| $760K | 0.04% |
2,981
-2,369
| -44% | -$604K |
|
143
Quest Diagnostics
DGX
$20.1B
| $747K | 0.04% |
5,296
+83
| +2% | +$11.7K |
|
144
Deere & Co
DE
$127B
| $740K | 0.04% |
+1,840
| New | +$740K |
|
145
Cisco
CSCO
$268B
| $739K | 0.04% |
14,211
+292
| +2% | +$15.2K |
|
146
Analog Devices
ADI
$120B
| $734K | 0.04% |
+3,733
| New | +$734K |
|
147
General Mills
GIS
$26.6B
| $732K | 0.04% |
8,593
-3,887
| -31% | -$331K |
|
148
Aramark
ARMK
$10.2B
| $721K | 0.04% |
+20,151
| New | +$721K |
|
149
T-Mobile US
TMUS
$284B
| $721K | 0.04% |
5,035
+585
| +13% | +$83.7K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $717K | 0.04% |
20,830
| – | – |
|