BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$323B
| $824K | 0.05% |
10,300
+4,500
| +78% | +$360K |
|
152
Sun Life Financial
SLF
$32.4B
| $807K | 0.05% |
20,290
+290
| +1% | +$11.5K |
|
153
Intel
INTC
$107B
| $801K | 0.05% |
31,100
+12,100
| +64% | +$312K |
|
154
Allstate
ALL
$53.1B
| $780K | 0.05% |
6,260
-200
| -3% | -$24.9K |
|
|
LKCO
155
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $780K | 0.05% |
583
| – | – |
|
156
Waste Management
WM
$88.6B
| $772K | 0.05% |
4,820
-460
| -9% | -$73.7K |
|
157
Bank of America
BAC
$369B
| $755K | 0.05% |
+25,000
| New | +$755K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.05% |
24,000
| – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $750K | 0.05% |
7,800
+1,800
| +30% | +$173K |
|
160
Kellanova
K
$27.8B
| $708K | 0.05% |
10,831
+181
| +2% | +$11.8K |
|
161
DocuSign
DOCU
$16.1B
| $706K | 0.05% |
13,200
| – | – |
|
162
Roku
ROKU
$14B
| $705K | 0.05% |
+12,500
| New | +$705K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $690K | 0.04% |
4,030
| – | – |
|
164
Kroger
KR
$44.8B
| $681K | 0.04% |
+15,560
| New | +$681K |
|
165
Abbott
ABT
$231B
| $677K | 0.04% |
7,000
+3,600
| +106% | +$348K |
|
166
Aflac
AFL
$57.2B
| $675K | 0.04% |
12,010
-2,400
| -17% | -$135K |
|
167
General Mills
GIS
$27B
| $673K | 0.04% |
+8,780
| New | +$673K |
|
168
Costco
COST
$427B
| $661K | 0.04% |
1,400
-145
| -9% | -$68.5K |
|
169
Intuit
INTU
$188B
| $647K | 0.04% |
1,670
+861
| +106% | +$333K |
|
170
MakeMyTrip
MMYT
$9.56B
| $645K | 0.04% |
21,000
-2,000
| -9% | -$61.4K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $640K | 0.04% |
2,210
-420
| -16% | -$122K |
|
172
Quest Diagnostics
DGX
$20.5B
| $640K | 0.04% |
5,213
| – | – |
|
173
C.H. Robinson
CHRW
$14.9B
| $630K | 0.04% |
6,540
| – | – |
|
174
Fox Class A
FOXA
$27.4B
| $627K | 0.04% |
20,440
-5,400
| -21% | -$166K |
|
175
Marathon Petroleum
MPC
$54.8B
| $627K | 0.04% |
6,310
-1,450
| -19% | -$144K |
|