BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $1.1M | 0.08% |
15,820
+8,934
| +130% | +$622K |
|
127
Vertiv
VRT
$47.4B
| $1.1M | 0.08% |
13,416
-5,750
| -30% | -$470K |
|
128
Logitech
LOGI
$15.8B
| $1.09M | 0.08% |
12,147
| – | – |
|
129
Marvell Technology
MRVL
$54.6B
| $1.06M | 0.08% |
+15,000
| New | +$1.06M |
|
130
Phillips 66
PSX
$53.2B
| $1.05M | 0.08% |
6,454
+1,545
| +31% | +$252K |
|
131
Sysco
SYY
$39.4B
| $1.04M | 0.07% |
12,850
+2,833
| +28% | +$230K |
|
132
Motorola Solutions
MSI
$79.8B
| $1.01M | 0.07% |
+2,840
| New | +$1.01M |
|
133
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.07% |
3,220
-174
| -5% | -$54.4K |
|
134
Cameco
CCJ
$33B
| $996K | 0.07% |
23,000
+583
| +3% | +$25.3K |
|
135
Knife River
KNF
$4.55B
| $974K | 0.07% |
+12,017
| New | +$974K |
|
136
Royal Gold
RGLD
$12.2B
| $963K | 0.07% |
+7,906
| New | +$963K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $952K | 0.07% |
14,900
+1,175
| +9% | +$75.1K |
|
138
Wheaton Precious Metals
WPM
$47.3B
| $951K | 0.07% |
+20,184
| New | +$951K |
|
139
SentinelOne
S
$6.25B
| $944K | 0.07% |
+40,500
| New | +$944K |
|
140
Sea Limited
SE
$113B
| $940K | 0.07% |
17,500
-71,760
| -80% | -$3.85M |
|
141
DocuSign
DOCU
$16.1B
| $923K | 0.07% |
15,500
-453
| -3% | -$27K |
|
142
Monster Beverage
MNST
$61B
| $918K | 0.07% |
15,490
+3,799
| +32% | +$225K |
|
143
Nutrien
NTR
$27.4B
| $869K | 0.06% |
16,000
-29
| -0.2% | -$1.58K |
|
144
SBA Communications
SBAC
$21.2B
| $864K | 0.06% |
+3,985
| New | +$864K |
|
145
Qiagen
QGEN
$10.3B
| $857K | 0.06% |
+19,444
| New | +$857K |
|
146
PACCAR
PCAR
$52B
| $845K | 0.06% |
6,820
| – | – |
|
147
Crown Castle
CCI
$41.9B
| $835K | 0.06% |
+7,894
| New | +$835K |
|
148
Marathon Petroleum
MPC
$54.8B
| $834K | 0.06% |
4,140
-38
| -0.9% | -$7.66K |
|
|
CAN
149
Canaan Creative
CAN
$346M
| $815K | 0.06% |
536,247
-200,000
| -27% | -$304K |
|
150
Tidewater
TDW
$2.86B
| $802K | 0.06% |
+8,713
| New | +$802K |
|