BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $896K | 0.06% |
14,546
-4,201
| -22% | -$259K |
|
127
Shopify
SHOP
$189B
| $892K | 0.06% |
16,418
+3,380
| +26% | +$184K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $864K | 0.06% |
15,583
+11,621
| +293% | +$644K |
|
129
PubMatic
PUBM
$380M
| $849K | 0.06% |
70,142
| – | – |
|
130
Monolithic Power Systems
MPWR
$40.6B
| $839K | 0.06% |
1,817
-321
| -15% | -$148K |
|
131
Elastic
ESTC
$9B
| $812K | 0.05% |
+10,000
| New | +$812K |
|
132
Netflix
NFLX
$534B
| $807K | 0.05% |
2,181
-422
| -16% | -$156K |
|
|
STR
133
DELISTED
Sitio Royalties
STR
| $793K | 0.05% |
32,782
-5,723
| -15% | -$139K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.05% |
3,469
-354
| -9% | -$80.7K |
|
135
Texas Instruments
TXN
$170B
| $777K | 0.05% |
4,902
-15,900
| -76% | -$2.52M |
|
136
ServiceNow
NOW
$186B
| $777K | 0.05% |
1,392
-88
| -6% | -$49.1K |
|
137
Bumble
BMBL
$672M
| $746K | 0.05% |
50,000
-50,000
| -50% | -$746K |
|
138
Fiverr
FVRR
$864M
| $745K | 0.05% |
+30,460
| New | +$745K |
|
139
Cisco
CSCO
$269B
| $739K | 0.05% |
13,958
+1,724
| +14% | +$91.2K |
|
140
PACCAR
PCAR
$51.6B
| $734K | 0.05% |
8,630
-3
| -0% | -$255 |
|
141
TJX Companies
TJX
$157B
| $731K | 0.05% |
8,247
+130
| +2% | +$11.5K |
|
142
Marathon Petroleum
MPC
$54.4B
| $729K | 0.05% |
+4,816
| New | +$729K |
|
143
Aflac
AFL
$58.1B
| $720K | 0.05% |
9,388
+62
| +0.7% | +$4.75K |
|
144
Akamai
AKAM
$11.1B
| $708K | 0.05% |
+6,650
| New | +$708K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $686K | 0.05% |
1,974
+6
| +0.3% | +$2.08K |
|
146
Bank of America
BAC
$375B
| $664K | 0.04% |
24,398
+23,084
| +1,757% | +$628K |
|
147
DocuSign
DOCU
$15.4B
| $661K | 0.04% |
15,765
+1,989
| +14% | +$83.4K |
|
148
Opendoor
OPEN
$4.39B
| $660K | 0.04% |
+250,000
| New | +$660K |
|
149
Costco
COST
$424B
| $660K | 0.04% |
+1,175
| New | +$660K |
|
150
Kraft Heinz
KHC
$31.9B
| $654K | 0.04% |
+19,606
| New | +$654K |
|