BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $608K | 0.03% |
8,456
-1,184
| -12% | -$85.2K |
|
152
Upstart Holdings
UPST
$6.34B
| $607K | 0.03% |
17,097
-1,603
| -9% | -$57K |
|
153
Coinbase
COIN
$78.8B
| $606K | 0.03% |
9,032
-1,706
| -16% | -$114K |
|
154
BorgWarner
BWA
$9.49B
| $600K | 0.03% |
+13,927
| New | +$600K |
|
155
Cintas
CTAS
$83.4B
| $599K | 0.03% |
+4,824
| New | +$599K |
|
156
Genuine Parts
GPC
$19.6B
| $596K | 0.03% |
3,525
-546
| -13% | -$92.3K |
|
157
e.l.f. Beauty
ELF
$7.59B
| $594K | 0.03% |
5,200
-4,190
| -45% | -$479K |
|
158
Chevron
CVX
$318B
| $579K | 0.03% |
3,744
-2,060
| -35% | -$319K |
|
159
General Mills
GIS
$26.5B
| $578K | 0.03% |
7,635
-958
| -11% | -$72.5K |
|
160
Amgen
AMGN
$151B
| $575K | 0.03% |
2,732
+921
| +51% | +$194K |
|
161
Veeva Systems
VEEV
$44.3B
| $564K | 0.03% |
2,850
| – | – |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $560K | 0.03% |
17,880
-2,950
| -14% | -$92.4K |
|
163
Sysco
SYY
$39.5B
| $558K | 0.03% |
7,529
+2,529
| +51% | +$187K |
|
164
Super Micro Computer
SMCI
$24.2B
| $555K | 0.03% |
22,250
-26,860
| -55% | -$669K |
|
165
Axcelis
ACLS
$2.48B
| $552K | 0.03% |
3,015
+466
| +18% | +$85.3K |
|
166
Yum China
YUMC
$16.4B
| $550K | 0.03% |
9,748
+10
| +0.1% | +$564 |
|
167
Expedia Group
EXPE
$26.8B
| $547K | 0.03% |
5,003
-10,154
| -67% | -$1.11M |
|
168
Corteva
CTVA
$49.3B
| $547K | 0.03% |
9,553
-1,277
| -12% | -$73.1K |
|
169
Stryker
SYK
$151B
| $538K | 0.03% |
1,796
-1,961
| -52% | -$587K |
|
170
Moody's
MCO
$89.6B
| $537K | 0.03% |
1,556
+50
| +3% | +$17.2K |
|
171
Emcor
EME
$28.7B
| $536K | 0.03% |
+2,900
| New | +$536K |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $525K | 0.03% |
730
-99
| -12% | -$71.1K |
|
173
Standex International
SXI
$2.48B
| $523K | 0.03% |
+3,700
| New | +$523K |
|
174
Etsy
ETSY
$5.17B
| $517K | 0.03% |
6,456
-713
| -10% | -$57.1K |
|
175
Hershey
HSY
$37.6B
| $502K | 0.03% |
2,014
-586
| -23% | -$146K |
|