BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.4B
| $1.23M | 0.08% |
+7,701
| New | +$1.23M |
|
127
Nutrien
NTR
$27.9B
| $1.18M | 0.07% |
23,209
+7,209
| +45% | +$366K |
|
128
PepsiCo
PEP
$200B
| $1.17M | 0.07% |
7,113
+813
| +13% | +$134K |
|
129
Deckers Outdoor
DECK
$18.3B
| $1.17M | 0.07% |
7,578
+5,058
| +201% | +$780K |
|
130
Lam Research
LRCX
$129B
| $1.17M | 0.07% |
+10,970
| New | +$1.17M |
|
131
Cameco
CCJ
$33.4B
| $1.17M | 0.07% |
24,109
+1,109
| +5% | +$53.7K |
|
132
Mr. Cooper
COOP
$13.6B
| $1.16M | 0.07% |
+14,349
| New | +$1.16M |
|
133
Costco
COST
$426B
| $1.13M | 0.07% |
1,330
-670
| -34% | -$569K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.07% |
2,393
+558
| +30% | +$261K |
|
135
Super Micro Computer
SMCI
$24.2B
| $1.08M | 0.07% |
15,460
+11,260
| +268% | +$785K |
|
136
Amphenol
APH
$137B
| $1.06M | 0.07% |
15,907
+4,147
| +35% | +$277K |
|
137
ServiceNow
NOW
$188B
| $1.05M | 0.07% |
1,337
+477
| +55% | +$373K |
|
138
Texas Instruments
TXN
$170B
| $1.03M | 0.07% |
5,388
+1,638
| +44% | +$314K |
|
139
Regeneron Pharmaceuticals
REGN
$60B
| $1.01M | 0.06% |
967
+262
| +37% | +$274K |
|
140
Nutanix
NTNX
$18.7B
| $1.01M | 0.06% |
17,944
-10,856
| -38% | -$611K |
|
141
Merck
MRK
$210B
| $996K | 0.06% |
8,373
+3,393
| +68% | +$404K |
|
142
General Mills
GIS
$26.6B
| $991K | 0.06% |
15,783
+8,783
| +125% | +$551K |
|
143
Sea Limited
SE
$112B
| $982K | 0.06% |
13,828
-3,672
| -21% | -$261K |
|
144
Upstart Holdings
UPST
$6.59B
| $969K | 0.06% |
41,115
+30,115
| +274% | +$710K |
|
145
DocuSign
DOCU
$16.1B
| $937K | 0.06% |
17,517
+2,017
| +13% | +$108K |
|
146
Target
TGT
$42.3B
| $935K | 0.06% |
6,511
+2,251
| +53% | +$323K |
|
147
Roblox
RBLX
$89.7B
| $930K | 0.06% |
+25,000
| New | +$930K |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $927K | 0.06% |
+8,260
| New | +$927K |
|
149
PACCAR
PCAR
$51.9B
| $906K | 0.06% |
8,835
+2,015
| +30% | +$207K |
|
150
Trane Technologies
TT
$92.3B
| $899K | 0.06% |
+2,732
| New | +$899K |
|