BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $888K | 0.04% |
3,167
+186
| +6% | +$52.1K |
|
127
Match Group
MTCH
$9B
| $842K | 0.04% |
20,115
+4,832
| +32% | +$202K |
|
128
Shopify
SHOP
$189B
| $831K | 0.04% |
13,038
+538
| +4% | +$34.3K |
|
129
ServiceNow
NOW
$186B
| $818K | 0.04% |
1,480
+86
| +6% | +$47.5K |
|
130
T-Mobile US
TMUS
$284B
| $812K | 0.04% |
6,323
+1,288
| +26% | +$165K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.04% |
3,823
-55
| -1% | -$11.4K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $773K | 0.04% |
6,700
-2,340
| -26% | -$270K |
|
133
Luminar Technologies
LAZR
$116M
| $757K | 0.04% |
+7,333
| New | +$757K |
|
134
KBR
KBR
$6.31B
| $741K | 0.04% |
+11,432
| New | +$741K |
|
135
Cummins
CMI
$55.2B
| $731K | 0.04% |
3,097
+137
| +5% | +$32.3K |
|
136
PACCAR
PCAR
$51.6B
| $722K | 0.04% |
8,633
-2,373
| -22% | -$198K |
|
137
DocuSign
DOCU
$15.4B
| $697K | 0.04% |
13,776
+470
| +4% | +$23.8K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.03% |
1,968
-266
| -12% | -$93.4K |
|
139
Deere & Co
DE
$128B
| $689K | 0.03% |
1,724
-116
| -6% | -$46.4K |
|
140
TJX Companies
TJX
$157B
| $688K | 0.03% |
8,117
-59
| -0.7% | -$5K |
|
141
Carnival Corp
CCL
$43.1B
| $657K | 0.03% |
+44,944
| New | +$657K |
|
142
Pinterest
PINS
$25.2B
| $656K | 0.03% |
24,000
+9,000
| +60% | +$246K |
|
143
Nucor
NUE
$33.3B
| $654K | 0.03% |
3,990
-541
| -12% | -$88.7K |
|
144
Align Technology
ALGN
$9.76B
| $654K | 0.03% |
1,850
+1,045
| +130% | +$370K |
|
145
Aflac
AFL
$58.1B
| $651K | 0.03% |
9,326
+16
| +0.2% | +$1.12K |
|
146
Expeditors International
EXPD
$16.5B
| $638K | 0.03% |
5,274
-959
| -15% | -$116K |
|
147
Omnicom Group
OMC
$15.2B
| $636K | 0.03% |
6,700
-3,508
| -34% | -$333K |
|
148
Darden Restaurants
DRI
$24.5B
| $631K | 0.03% |
+4,000
| New | +$631K |
|
149
Elevance Health
ELV
$69.4B
| $630K | 0.03% |
1,427
+37
| +3% | +$16.3K |
|
150
Cisco
CSCO
$269B
| $630K | 0.03% |
12,234
-1,977
| -14% | -$102K |
|