BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.72B
| $693K | 0.03% |
+20,000
| New | +$693K |
|
152
United Rentals
URI
$62.7B
| $693K | 0.03% |
+1,950
| New | +$693K |
|
153
Chevron
CVX
$310B
| $693K | 0.03% |
3,860
| – | – |
|
154
J.M. Smucker
SJM
$12B
| $689K | 0.03% |
+4,350
| New | +$689K |
|
155
Okta
OKTA
$16.1B
| $683K | 0.03% |
+10,000
| New | +$683K |
|
156
Keysight
KEYS
$28.9B
| $683K | 0.03% |
+3,990
| New | +$683K |
|
157
Monster Beverage
MNST
$61B
| $678K | 0.03% |
+13,360
| New | +$678K |
|
158
Ametek
AME
$43.3B
| $673K | 0.03% |
+4,820
| New | +$673K |
|
159
Flex
FLEX
$20.8B
| $672K | 0.03% |
41,535
-398
| -0.9% | -$6.44K |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $666K | 0.03% |
+20,830
| New | +$666K |
|
161
e.l.f. Beauty
ELF
$7.6B
| $664K | 0.03% |
+12,000
| New | +$664K |
|
162
Cisco
CSCO
$264B
| $663K | 0.03% |
13,919
-54,810
| -80% | -$2.61M |
|
163
Amphenol
APH
$135B
| $649K | 0.03% |
17,060
| – | – |
|
164
Ameriprise Financial
AMP
$46.1B
| $648K | 0.03% |
+2,080
| New | +$648K |
|
165
MetLife
MET
$52.9B
| $646K | 0.03% |
8,930
-11,070
| -55% | -$801K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $645K | 0.03% |
6,950
| – | – |
|
167
IDEX
IEX
$12.4B
| $642K | 0.03% |
+2,810
| New | +$642K |
|
168
Costco
COST
$427B
| $639K | 0.03% |
1,400
| – | – |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $638K | 0.03% |
2,210
| – | – |
|
170
Match Group
MTCH
$9.18B
| $627K | 0.03% |
15,115
-12,500
| -45% | -$519K |
|
171
T-Mobile US
TMUS
$284B
| $623K | 0.03% |
4,450
-2,000
| -31% | -$280K |
|
172
Eli Lilly
LLY
$652B
| $622K | 0.03% |
1,700
-2,740
| -62% | -$1M |
|
173
Paychex
PAYX
$48.7B
| $619K | 0.03% |
5,360
-170
| -3% | -$19.6K |
|
174
Enphase Energy
ENPH
$5.18B
| $614K | 0.03% |
2,317
-2,231
| -49% | -$591K |
|
175
Expedia Group
EXPE
$26.6B
| $613K | 0.03% |
7,000
-13,000
| -65% | -$1.14M |
|