BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $635K | 0.04% |
12,058
-4,479
| -27% | -$236K |
|
152
Deere & Co
DE
$128B
| $633K | 0.04% |
1,683
-41
| -2% | -$15.4K |
|
153
Ametek
AME
$43.4B
| $631K | 0.04% |
4,270
-3,700
| -46% | -$547K |
|
154
Chubb
CB
$112B
| $627K | 0.04% |
+3,010
| New | +$627K |
|
155
Nucor
NUE
$33.3B
| $624K | 0.04% |
3,990
| – | – |
|
156
Lam Research
LRCX
$127B
| $623K | 0.04% |
+10,100
| New | +$623K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $622K | 0.04% |
759
+29
| +4% | +$23.8K |
|
158
Flex
FLEX
$20.6B
| $621K | 0.04% |
+30,521
| New | +$621K |
|
159
Expeditors International
EXPD
$16.5B
| $603K | 0.04% |
5,260
-14
| -0.3% | -$1.61K |
|
160
Emerson Electric
EMR
$74.9B
| $598K | 0.04% |
+6,211
| New | +$598K |
|
161
Hartford Financial Services
HIG
$37.9B
| $597K | 0.04% |
8,420
-36
| -0.4% | -$2.55K |
|
162
Comcast
CMCSA
$125B
| $590K | 0.04% |
+13,349
| New | +$590K |
|
163
Veeva Systems
VEEV
$44.3B
| $590K | 0.04% |
2,905
+55
| +2% | +$11.2K |
|
164
Marsh & McLennan
MMC
$101B
| $585K | 0.04% |
+3,073
| New | +$585K |
|
165
Cencora
COR
$56.7B
| $583K | 0.04% |
3,242
-1,407
| -30% | -$253K |
|
166
Southwest Airlines
LUV
$16.3B
| $568K | 0.04% |
+21,000
| New | +$568K |
|
167
Coinbase
COIN
$78.8B
| $566K | 0.04% |
7,789
-1,243
| -14% | -$90.3K |
|
168
Bunge Global
BG
$16.2B
| $565K | 0.04% |
+5,220
| New | +$565K |
|
169
Align Technology
ALGN
$9.76B
| $565K | 0.04% |
1,850
| – | – |
|
170
Fiserv
FI
$74B
| $558K | 0.04% |
+4,961
| New | +$558K |
|
171
Moderna
MRNA
$9.45B
| $555K | 0.04% |
5,631
+2,381
| +73% | +$235K |
|
172
Eaton
ETN
$136B
| $555K | 0.04% |
+2,600
| New | +$555K |
|
173
Cameco
CCJ
$33.2B
| $549K | 0.04% |
14,214
+3,141
| +28% | +$121K |
|
174
Yum China
YUMC
$16.4B
| $540K | 0.04% |
9,700
-48
| -0.5% | -$2.68K |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $532K | 0.04% |
+2,510
| New | +$532K |
|