BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$228M
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $726K | 0.06% |
+14,300
| New | +$726K |
|
152
Chevron
CVX
$311B
| $717K | 0.06% |
4,950
-1,747
| -26% | -$253K |
|
153
Kellanova
K
$27.8B
| $713K | 0.05% |
+10,650
| New | +$713K |
|
154
Intel
INTC
$106B
| $711K | 0.05% |
19,000
-134,112
| -88% | -$5.02M |
|
155
Henry Schein
HSIC
$8.33B
| $710K | 0.05% |
+9,250
| New | +$710K |
|
156
Exxon Mobil
XOM
$470B
| $709K | 0.05% |
8,280
-3,210
| -28% | -$275K |
|
157
Cognizant
CTSH
$35.1B
| $707K | 0.05% |
10,480
-1,980
| -16% | -$134K |
|
158
Quest Diagnostics
DGX
$20.3B
| $693K | 0.05% |
5,213
| – | – |
|
159
Travelers Companies
TRV
$62B
| $687K | 0.05% |
+4,060
| New | +$687K |
|
160
Goldman Sachs
GS
$221B
| $683K | 0.05% |
2,300
-6,500
| -74% | -$1.93M |
|
161
Hershey
HSY
$38.4B
| $673K | 0.05% |
3,130
-880
| -22% | -$189K |
|
162
CF Industries
CF
$13.6B
| $671K | 0.05% |
7,830
-2,170
| -22% | -$186K |
|
163
Tractor Supply
TSCO
$31.8B
| $671K | 0.05% |
+17,300
| New | +$671K |
|
164
Dollar Tree
DLTR
$20.4B
| $667K | 0.05% |
4,280
-2,130
| -33% | -$332K |
|
165
C.H. Robinson
CHRW
$14.8B
| $663K | 0.05% |
+6,540
| New | +$663K |
|
166
VF Corp
VFC
$5.85B
| $663K | 0.05% |
+15,000
| New | +$663K |
|
167
Alibaba
BABA
$319B
| $659K | 0.05% |
5,800
+800
| +16% | +$90.9K |
|
168
Labcorp
LH
$22.9B
| $658K | 0.05% |
3,266
-233
| -7% | -$46.9K |
|
169
Arthur J. Gallagher & Co
AJG
$76B
| $657K | 0.05% |
+4,030
| New | +$657K |
|
170
ConocoPhillips
COP
$116B
| $657K | 0.05% |
7,320
-1,240
| -14% | -$111K |
|
171
Ameriprise Financial
AMP
$46.3B
| $656K | 0.05% |
2,760
| – | – |
|
|
172
Alphabet (Google) Class C
GOOG
$2.82T
| $656K | 0.05% |
6,000
| – | – |
|
173
Public Storage
PSA
$52B
| $644K | 0.05% |
2,060
-490
| -19% | -$153K |
|
174
Tyson Foods
TSN
$19.9B
| $639K | 0.05% |
+7,420
| New | +$639K |
|
175
Marathon Petroleum
MPC
$54.2B
| $638K | 0.05% |
+7,760
| New | +$638K |
|