BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.2B
| $902K | 0.07% |
+5,213
| New | +$902K |
|
152
Expeditors International
EXPD
$16.5B
| $897K | 0.07% |
+6,680
| New | +$897K |
|
153
American Electric Power
AEP
$58.2B
| $890K | 0.07% |
+10,000
| New | +$890K |
|
154
Chubb
CB
$111B
| $887K | 0.07% |
+4,586
| New | +$887K |
|
155
Labcorp
LH
$22.9B
| $882K | 0.07% |
+3,266
| New | +$882K |
|
156
Fortinet
FTNT
$59.8B
| $881K | 0.07% |
+12,250
| New | +$881K |
|
157
Tyson Foods
TSN
$19.9B
| $880K | 0.07% |
+10,100
| New | +$880K |
|
158
ConocoPhillips
COP
$117B
| $874K | 0.07% |
+12,111
| New | +$874K |
|
159
Kinder Morgan
KMI
$59.2B
| $872K | 0.07% |
+55,000
| New | +$872K |
|
160
TJX Companies
TJX
$157B
| $872K | 0.07% |
+11,482
| New | +$872K |
|
161
Celanese
CE
$5.09B
| $853K | 0.07% |
+5,078
| New | +$853K |
|
162
The Mosaic Company
MOS
$10.4B
| $833K | 0.06% |
+21,211
| New | +$833K |
|
163
Archer Daniels Midland
ADM
$29.6B
| $826K | 0.06% |
+12,227
| New | +$826K |
|
164
Analog Devices
ADI
$121B
| $821K | 0.06% |
+4,670
| New | +$821K |
|
165
EOG Resources
EOG
$65.3B
| $819K | 0.06% |
+9,215
| New | +$819K |
|
166
Southwest Airlines
LUV
$16.3B
| $814K | 0.06% |
+19,000
| New | +$814K |
|
167
Regeneron Pharmaceuticals
REGN
$60B
| $808K | 0.06% |
+1,280
| New | +$808K |
|
168
Algonquin Power & Utilities
AQN
$4.35B
| $795K | 0.06% |
+55,000
| New | +$795K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $795K | 0.06% |
+11,950
| New | +$795K |
|
170
Nucor
NUE
$33.7B
| $792K | 0.06% |
+6,934
| New | +$792K |
|
171
Innovative Industrial Properties
IIPR
$1.6B
| $789K | 0.06% |
+3,000
| New | +$789K |
|
172
Chevron
CVX
$313B
| $786K | 0.06% |
+6,697
| New | +$786K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.06% |
+4,300
| New | +$782K |
|
174
T Rowe Price
TROW
$24.6B
| $770K | 0.06% |
+3,918
| New | +$770K |
|
175
Verizon
VZ
$186B
| $743K | 0.06% |
+14,300
| New | +$743K |
|