BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.07% |
+122,342
| New | +$1.12M |
|
127
Amphenol
APH
$133B
| $1.11M | 0.07% |
17,798
+1,891
| +12% | +$118K |
|
128
Zscaler
ZS
$41.8B
| $1.1M | 0.06% |
6,448
-159
| -2% | -$27.1K |
|
129
Target
TGT
$42.2B
| $1.09M | 0.06% |
6,962
+451
| +7% | +$70.3K |
|
130
eBay
EBAY
$42.2B
| $1.07M | 0.06% |
16,438
+12,383
| +305% | +$804K |
|
131
ADMA Biologics
ADMA
$4.07B
| $1.06M | 0.06% |
53,000
+7,000
| +15% | +$140K |
|
132
Alcon
ALC
$39.7B
| $1.06M | 0.06% |
10,600
+2,000
| +23% | +$200K |
|
133
Corning
GLW
$60.2B
| $1.06M | 0.06% |
+23,916
| New | +$1.06M |
|
134
Rollins
ROL
$27.2B
| $1.06M | 0.06% |
+20,900
| New | +$1.06M |
|
135
Texas Instruments
TXN
$169B
| $1.05M | 0.06% |
5,151
-237
| -4% | -$48.4K |
|
136
Allstate
ALL
$53.3B
| $1.04M | 0.06% |
+5,506
| New | +$1.04M |
|
137
Chegg
CHGG
$175M
| $1.01M | 0.06% |
570,000
-500
| -0.1% | -$885 |
|
138
Wabtec
WAB
$32.8B
| $1.01M | 0.06% |
+5,551
| New | +$1.01M |
|
139
Cummins
CMI
$54.9B
| $1M | 0.06% |
3,089
-2
| -0.1% | -$648 |
|
140
Regeneron Pharmaceuticals
REGN
$60.4B
| $992K | 0.06% |
945
-22
| -2% | -$23.1K |
|
141
Bilibili
BILI
$9.17B
| $965K | 0.06% |
+41,800
| New | +$965K |
|
142
Hartford Financial Services
HIG
$37.2B
| $956K | 0.06% |
8,132
+694
| +9% | +$81.6K |
|
143
United Therapeutics
UTHR
$17.7B
| $953K | 0.06% |
2,660
+1,134
| +74% | +$406K |
|
144
NRG Energy
NRG
$27.7B
| $953K | 0.06% |
+10,628
| New | +$953K |
|
145
Ferrari
RACE
$87.5B
| $948K | 0.06% |
2,030
+950
| +88% | +$444K |
|
146
Fiserv
FI
$73.6B
| $936K | 0.05% |
5,380
+464
| +9% | +$80.8K |
|
147
Deckers Outdoor
DECK
$18.2B
| $923K | 0.05% |
5,797
-1,781
| -24% | -$284K |
|
148
Opendoor
OPEN
$4.59B
| $912K | 0.05% |
458,601
+3,915
| +0.9% | +$7.79K |
|
149
HCA Healthcare
HCA
$97B
| $888K | 0.05% |
2,199
+9
| +0.4% | +$3.64K |
|
150
Elevance Health
ELV
$70.5B
| $883K | 0.05% |
1,710
-9,327
| -85% | -$4.81M |
|