BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $730K | 0.05% |
+2,814
| New | +$730K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.05% |
3,245
-224
| -6% | -$50.3K |
|
153
Southwest Airlines
LUV
$16.3B
| $709K | 0.05% |
24,577
+3,577
| +17% | +$103K |
|
154
Cencora
COR
$56.7B
| $673K | 0.05% |
3,287
+45
| +1% | +$9.21K |
|
155
Monster Beverage
MNST
$62B
| $671K | 0.05% |
11,691
-367
| -3% | -$21K |
|
156
Cintas
CTAS
$83.4B
| $671K | 0.05% |
+4,468
| New | +$671K |
|
157
PACCAR
PCAR
$51.6B
| $666K | 0.05% |
6,820
-1,810
| -21% | -$177K |
|
158
American International
AIG
$45.3B
| $657K | 0.05% |
+9,703
| New | +$657K |
|
159
Ross Stores
ROST
$50B
| $653K | 0.05% |
+4,727
| New | +$653K |
|
160
Cigna
CI
$81.2B
| $653K | 0.05% |
2,180
-977
| -31% | -$293K |
|
161
Phillips 66
PSX
$53.2B
| $652K | 0.05% |
+4,909
| New | +$652K |
|
162
Cognizant
CTSH
$34.9B
| $650K | 0.05% |
+8,611
| New | +$650K |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $648K | 0.05% |
740
-19
| -3% | -$16.6K |
|
164
Nutanix
NTNX
$18.4B
| $644K | 0.05% |
+13,516
| New | +$644K |
|
165
Fiserv
FI
$74B
| $636K | 0.05% |
4,790
-171
| -3% | -$22.7K |
|
166
Aflac
AFL
$58.1B
| $629K | 0.05% |
7,626
-1,762
| -19% | -$145K |
|
167
Cisco
CSCO
$269B
| $628K | 0.05% |
12,588
-1,370
| -10% | -$68.3K |
|
168
Akamai
AKAM
$11.1B
| $623K | 0.05% |
5,270
-1,380
| -21% | -$163K |
|
169
Marathon Petroleum
MPC
$54.4B
| $618K | 0.04% |
4,178
-638
| -13% | -$94.4K |
|
170
TJX Companies
TJX
$157B
| $616K | 0.04% |
6,570
-1,677
| -20% | -$157K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $614K | 0.04% |
1,510
-464
| -24% | -$189K |
|
172
Coinbase
COIN
$78.8B
| $612K | 0.04% |
3,702
-4,087
| -52% | -$676K |
|
173
Flex
FLEX
$20.6B
| $609K | 0.04% |
26,540
-3,981
| -13% | -$91.4K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.04% |
23,841
+2,689
| +13% | +$68.1K |
|
175
VF Corp
VFC
$5.85B
| $602K | 0.04% |
32,200
+6,491
| +25% | +$121K |
|