BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $870K | 0.05% |
39,117
+10,379
| +36% | +$231K |
|
152
MongoDB
MDB
$26.4B
| $865K | 0.05% |
3,200
-127
| -4% | -$34.3K |
|
153
Cintas
CTAS
$82.4B
| $843K | 0.05% |
4,420
+2,804
| +174% | +$535K |
|
154
Pultegroup
PHM
$27.7B
| $841K | 0.05% |
5,925
+210
| +4% | +$29.8K |
|
155
Garmin
GRMN
$45.7B
| $801K | 0.05% |
4,550
| – | – |
|
156
F5
FFIV
$18.1B
| $786K | 0.05% |
+3,570
| New | +$786K |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $786K | 0.05% |
+850
| New | +$786K |
|
158
Boston Scientific
BSX
$159B
| $782K | 0.05% |
+9,617
| New | +$782K |
|
159
DocuSign
DOCU
$16.1B
| $752K | 0.04% |
12,164
-5,353
| -31% | -$331K |
|
160
Brinker International
EAT
$7.04B
| $751K | 0.04% |
+10,339
| New | +$751K |
|
161
Baker Hughes
BKR
$44.9B
| $749K | 0.04% |
+20,754
| New | +$749K |
|
162
Innovative Industrial Properties
IIPR
$1.61B
| $740K | 0.04% |
5,500
-116
| -2% | -$15.6K |
|
163
Micron Technology
MU
$147B
| $738K | 0.04% |
7,761
-15,897
| -67% | -$1.51M |
|
164
Chubb
CB
$111B
| $735K | 0.04% |
2,550
| – | – |
|
165
D.R. Horton
DHI
$54.2B
| $735K | 0.04% |
3,859
-72
| -2% | -$13.7K |
|
166
Altria Group
MO
$112B
| $722K | 0.04% |
16,575
+7,281
| +78% | +$317K |
|
167
Turning Point Brands
TPB
$1.82B
| $714K | 0.04% |
16,543
+17
| +0.1% | +$733 |
|
168
Aflac
AFL
$57.2B
| $709K | 0.04% |
6,361
-1,587
| -20% | -$177K |
|
169
AbbVie
ABBV
$375B
| $698K | 0.04% |
4,216
+2,908
| +222% | +$481K |
|
170
Magnite
MGNI
$3.54B
| $693K | 0.04% |
50,100
-494
| -1% | -$6.84K |
|
171
Marsh & McLennan
MMC
$100B
| $688K | 0.04% |
3,091
-254
| -8% | -$56.6K |
|
172
Sea Limited
SE
$113B
| $687K | 0.04% |
7,399
-6,429
| -46% | -$597K |
|
173
W.R. Berkley
WRB
$27.3B
| $681K | 0.04% |
12,041
+77
| +0.6% | +$4.36K |
|
174
EOG Resources
EOG
$64.4B
| $668K | 0.04% |
5,430
-19
| -0.3% | -$2.34K |
|
175
Intel
INTC
$107B
| $664K | 0.04% |
28,300
+10,213
| +56% | +$240K |
|