BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.14B
| $710K | 0.04% |
+8,725
| New | +$710K |
|
152
Cummins
CMI
$54B
| $707K | 0.04% |
2,960
| – | – |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $702K | 0.04% |
2,234
+24
| +1% | +$7.54K |
|
154
Ametek
AME
$42.6B
| $700K | 0.04% |
4,820
| – | – |
|
155
Nucor
NUE
$33.3B
| $700K | 0.04% |
4,531
+1
| +0% | +$154 |
|
156
CGI
GIB
$21.5B
| $690K | 0.04% |
5,300
-200
| -4% | -$26.1K |
|
157
Dover
DOV
$24B
| $689K | 0.04% |
+4,540
| New | +$689K |
|
158
Expeditors International
EXPD
$16.3B
| $684K | 0.03% |
+6,233
| New | +$684K |
|
159
Genuine Parts
GPC
$19B
| $680K | 0.03% |
4,071
+31
| +0.8% | +$5.18K |
|
160
Moderna
MRNA
$9.36B
| $678K | 0.03% |
4,605
-7,478
| -62% | -$1.1M |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $678K | 0.03% |
829
+19
| +2% | +$15.5K |
|
162
Verisk Analytics
VRSK
$37.5B
| $672K | 0.03% |
+3,500
| New | +$672K |
|
163
Hartford Financial Services
HIG
$37.4B
| $671K | 0.03% |
9,640
+30
| +0.3% | +$2.09K |
|
164
SolarEdge
SEDG
$1.97B
| $666K | 0.03% |
2,244
+244
| +12% | +$72.4K |
|
165
Coinbase
COIN
$77.7B
| $663K | 0.03% |
10,738
+4,738
| +79% | +$292K |
|
166
Hershey
HSY
$37.4B
| $661K | 0.03% |
2,600
-1,000
| -28% | -$254K |
|
|
167
Corteva
CTVA
$49.2B
| $653K | 0.03% |
10,830
-52,677
| -83% | -$3.18M |
|
168
Keysight
KEYS
$28.4B
| $650K | 0.03% |
4,038
+48
| +1% | +$7.73K |
|
169
IDEX
IEX
$12.1B
| $649K | 0.03% |
2,810
| – | – |
|
170
ServiceNow
NOW
$191B
| $645K | 0.03% |
+1,394
| New | +$645K |
|
171
Incyte
INCY
$17B
| $640K | 0.03% |
8,880
+130
| +1% | +$9.37K |
|
172
Elevance Health
ELV
$72.4B
| $639K | 0.03% |
1,390
-600
| -30% | -$276K |
|
173
TJX Companies
TJX
$155B
| $639K | 0.03% |
+8,176
| New | +$639K |
|
174
Ameriprise Financial
AMP
$47.8B
| $638K | 0.03% |
2,080
| – | – |
|
175
Motorola Solutions
MSI
$79B
| $629K | 0.03% |
+2,200
| New | +$629K |
|