BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.82T
| $838K | 0.07% |
+6,000
| New | +$838K |
|
152
Amphenol
APH
$138B
| $831K | 0.07% |
22,058
| – | – |
|
153
Ameriprise Financial
AMP
$48.2B
| $829K | 0.07% |
+2,760
| New | +$829K |
|
154
Prologis
PLD
$105B
| $817K | 0.07% |
5,060
-1,275
| -20% | -$206K |
|
155
Tilray
TLRY
$1.29B
| $816K | 0.07% |
105,000
+35,000
| +50% | +$272K |
|
156
PACCAR
PCAR
$51.7B
| $796K | 0.06% |
+13,560
| New | +$796K |
|
157
Labcorp
LH
$22.9B
| $793K | 0.06% |
3,499
+233
| +7% | +$52.8K |
|
158
Robert Half
RHI
$3.8B
| $787K | 0.06% |
6,889
-1,449
| -17% | -$166K |
|
159
TE Connectivity
TEL
$61.8B
| $735K | 0.06% |
5,609
| – | – |
|
160
ASML
ASML
$304B
| $726K | 0.06% |
1,087
-962
| -47% | -$643K |
|
161
Celanese
CE
$5.09B
| $725K | 0.06% |
5,078
| – | – |
|
162
Microchip Technology
MCHP
$35B
| $714K | 0.06% |
+9,500
| New | +$714K |
|
163
Quest Diagnostics
DGX
$20.2B
| $713K | 0.06% |
5,213
| – | – |
|
164
MakeMyTrip
MMYT
$9.67B
| $697K | 0.06% |
26,000
+6,000
| +30% | +$161K |
|
165
Expeditors International
EXPD
$16.5B
| $689K | 0.06% |
6,680
| – | – |
|
166
PNC Financial Services
PNC
$81.9B
| $675K | 0.05% |
3,657
| – | – |
|
167
Lennar Class A
LEN
$36.7B
| $666K | 0.05% |
8,475
| – | – |
|
|
OGI
168
Organigram Holdings
OGI
$216M
| $648K | 0.05% |
97,451
| – | – |
|
169
Capital One
COF
$145B
| $634K | 0.05% |
4,827
| – | – |
|
170
Innovative Industrial Properties
IIPR
$1.6B
| $616K | 0.05% |
3,000
| – | – |
|
171
Logitech
LOGI
$15.8B
| $571K | 0.05% |
+7,607
| New | +$571K |
|
172
Newmont
NEM
$83.4B
| $564K | 0.05% |
7,100
| – | – |
|
173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $555K | 0.04% |
13,000
-4,500
| -26% | -$192K |
|
174
Alibaba
BABA
$322B
| $544K | 0.04% |
+5,000
| New | +$544K |
|
175
Chipotle Mexican Grill
CMG
$55.6B
| $543K | 0.04% |
17,150
-3,850
| -18% | -$122K |
|