BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $791K | 0.06% |
2,800
-14
| -0.5% | -$3.96K |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $774K | 0.06% |
52,750
-3,670
| -7% | -$53.8K |
|
153
Hims & Hers Health
HIMS
$10.9B
| $773K | 0.06% |
49,950
-121,336
| -71% | -$1.88M |
|
154
Duolingo
DUOL
$12.4B
| $772K | 0.05% |
+3,500
| New | +$772K |
|
155
Zscaler
ZS
$42.7B
| $771K | 0.05% |
4,000
+2,169
| +118% | +$418K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $767K | 0.05% |
1,835
+325
| +22% | +$136K |
|
157
Fiserv
FI
$73.4B
| $766K | 0.05% |
4,790
| – | – |
|
158
Cintas
CTAS
$82.4B
| $756K | 0.05% |
4,400
-68
| -2% | -$11.7K |
|
159
Target
TGT
$42.3B
| $755K | 0.05% |
+4,260
| New | +$755K |
|
160
Emcor
EME
$28B
| $753K | 0.05% |
+2,150
| New | +$753K |
|
161
Hartford Financial Services
HIG
$37B
| $742K | 0.05% |
7,200
-14
| -0.2% | -$1.44K |
|
162
Western Digital
WDC
$31.9B
| $729K | 0.05% |
14,128
+8,234
| +140% | +$425K |
|
163
BellRing Brands
BRBR
$4.97B
| $726K | 0.05% |
12,300
-3,737
| -23% | -$221K |
|
164
MongoDB
MDB
$26.4B
| $717K | 0.05% |
+2,000
| New | +$717K |
|
165
CDW
CDW
$22.2B
| $716K | 0.05% |
2,800
+793
| +40% | +$203K |
|
166
W.R. Berkley
WRB
$27.3B
| $703K | 0.05% |
+11,925
| New | +$703K |
|
167
Stellantis
STLA
$26.2B
| $699K | 0.05% |
24,600
| – | – |
|
168
Ross Stores
ROST
$49.4B
| $690K | 0.05% |
4,700
-27
| -0.6% | -$3.96K |
|
169
Emerson Electric
EMR
$74.6B
| $690K | 0.05% |
6,080
-20
| -0.3% | -$2.27K |
|
170
Lennar Class A
LEN
$36.7B
| $686K | 0.05% |
+4,122
| New | +$686K |
|
171
DexCom
DXCM
$31.6B
| $682K | 0.05% |
+4,920
| New | +$682K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $679K | 0.05% |
31,300
+7,459
| +31% | +$162K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $679K | 0.05% |
705
-35
| -5% | -$33.7K |
|
174
Amphenol
APH
$135B
| $678K | 0.05% |
+11,760
| New | +$678K |
|
175
monday.com
MNDY
$9.57B
| $678K | 0.05% |
3,000
+1,780
| +146% | +$402K |
|