BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sezzle
SEZL
$2.89B
| $785K | 0.06% |
+5,230
| New | +$785K |
|
152
Atmos Energy
ATO
$26.5B
| $775K | 0.06% |
+5,041
| New | +$775K |
|
|
TSSI
153
TSS, Inc. Common Stock
TSSI
$373M
| $764K | 0.05% |
+26,500
| New | +$764K |
|
154
Turning Point Brands
TPB
$1.78B
| $759K | 0.05% |
10,038
-1,050
| -9% | -$79.4K |
|
155
Cisco
CSCO
$269B
| $745K | 0.05% |
10,760
-5,662
| -34% | -$392K |
|
156
Chubb
CB
$112B
| $742K | 0.05% |
2,560
-356
| -12% | -$103K |
|
157
Rollins
ROL
$27.6B
| $722K | 0.05% |
12,851
-8,617
| -40% | -$484K |
|
|
ASM
158
Avino Silver & Gold Mines
ASM
$632M
| $710K | 0.05% |
205,799
+36,363
| +21% | +$125K |
|
159
Parker-Hannifin
PH
$95.9B
| $697K | 0.05% |
1,044
+219
| +27% | +$146K |
|
160
Kroger
KR
$44.9B
| $695K | 0.05% |
+9,725
| New | +$695K |
|
161
W.R. Berkley
WRB
$27.7B
| $685K | 0.05% |
9,320
-2,690
| -22% | -$198K |
|
162
Monster Beverage
MNST
$62B
| $682K | 0.05% |
+11,025
| New | +$682K |
|
163
Lam Research
LRCX
$127B
| $677K | 0.05% |
7,106
+2,010
| +39% | +$192K |
|
164
Celestica
CLS
$25.5B
| $670K | 0.05% |
+4,400
| New | +$670K |
|
|
CRCL
165
Circle Internet Group, Inc.
CRCL
$27.2B
| $669K | 0.05% |
+5,973
| New | +$669K |
|
166
AbbVie
ABBV
$376B
| $668K | 0.05% |
3,752
+1,044
| +39% | +$186K |
|
167
EOG Resources
EOG
$66.4B
| $657K | 0.05% |
5,532
-41
| -0.7% | -$4.87K |
|
168
Simon Property Group
SPG
$59.3B
| $654K | 0.05% |
4,102
+661
| +19% | +$105K |
|
169
Hormel Foods
HRL
$13.9B
| $653K | 0.05% |
21,636
-1,183
| -5% | -$35.7K |
|
170
Verisk Analytics
VRSK
$37.7B
| $650K | 0.05% |
2,113
+529
| +33% | +$163K |
|
171
Coterra Energy
CTRA
$18.6B
| $642K | 0.05% |
25,447
+301
| +1% | +$7.6K |
|
172
Freeport-McMoran
FCX
$66.1B
| $641K | 0.05% |
15,826
-4,054
| -20% | -$164K |
|
173
TotalEnergies
TTE
$134B
| $633K | 0.05% |
10,494
+494
| +5% | +$29.8K |
|
174
Starbucks
SBUX
$98.9B
| $617K | 0.04% |
6,747
-7,984
| -54% | -$730K |
|
175
Aflac
AFL
$58.1B
| $612K | 0.04% |
6,140
-140
| -2% | -$13.9K |
|