BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.2B
| $883K | 0.06% |
3,055
+255
| +9% | +$73.7K |
|
152
MakeMyTrip
MMYT
$9.63B
| $883K | 0.06% |
10,500
-7,200
| -41% | -$606K |
|
|
EH
153
EHang Holdings
EH
$1.17B
| $883K | 0.06% |
+65,000
| New | +$883K |
|
154
Spotify
SPOT
$147B
| $879K | 0.06% |
2,800
-2,000
| -42% | -$628K |
|
155
Hims & Hers Health
HIMS
$11B
| $870K | 0.06% |
43,811
-6,139
| -12% | -$122K |
|
156
Cummins
CMI
$55.6B
| $856K | 0.05% |
+3,091
| New | +$856K |
|
157
Opendoor
OPEN
$4.78B
| $835K | 0.05% |
+454,686
| New | +$835K |
|
158
Snap
SNAP
$12B
| $832K | 0.05% |
50,100
-59,900
| -54% | -$995K |
|
159
Vertiv
VRT
$48.9B
| $828K | 0.05% |
9,651
-3,765
| -28% | -$323K |
|
160
MongoDB
MDB
$26.7B
| $826K | 0.05% |
3,327
+1,327
| +66% | +$329K |
|
|
CAN
161
Canaan Creative
CAN
$348M
| $824K | 0.05% |
825,876
+289,629
| +54% | +$289K |
|
162
Elastic
ESTC
$9.1B
| $797K | 0.05% |
7,000
-7,000
| -50% | -$797K |
|
163
Shopify
SHOP
$191B
| $786K | 0.05% |
11,995
+3,745
| +45% | +$245K |
|
164
Williams Companies
WMB
$70.2B
| $781K | 0.05% |
+18,388
| New | +$781K |
|
165
Seagate
STX
$39.8B
| $769K | 0.05% |
+7,449
| New | +$769K |
|
166
Alcon
ALC
$39.4B
| $767K | 0.05% |
+8,600
| New | +$767K |
|
167
DexCom
DXCM
$31.7B
| $753K | 0.05% |
6,653
+1,733
| +35% | +$196K |
|
168
Palo Alto Networks
PANW
$130B
| $744K | 0.05% |
4,514
-10,278
| -69% | -$1.69M |
|
169
Hartford Financial Services
HIG
$37.8B
| $743K | 0.05% |
7,438
+238
| +3% | +$23.8K |
|
170
Garmin
GRMN
$45.9B
| $741K | 0.05% |
4,550
| – | – |
|
171
Fiserv
FI
$74.3B
| $729K | 0.05% |
4,916
+126
| +3% | +$18.7K |
|
172
Marathon Petroleum
MPC
$54.1B
| $726K | 0.05% |
4,197
+57
| +1% | +$9.86K |
|
173
Digital Turbine
APPS
$474M
| $725K | 0.05% |
+436,750
| New | +$725K |
|
174
Compass
COMP
$5.02B
| $723K | 0.05% |
+201,150
| New | +$723K |
|
|
CGC
175
Canopy Growth
CGC
$440M
| $716K | 0.05% |
135,275
+78,275
| +137% | +$414K |
|