BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $743K | 0.05% |
13,940
-235
| -2% | -$12.5K |
|
152
Garmin
GRMN
$45.7B
| $734K | 0.05% |
3,560
-990
| -22% | -$204K |
|
153
Amgen
AMGN
$153B
| $720K | 0.05% |
2,764
+1,993
| +258% | +$519K |
|
154
Chubb
CB
$111B
| $705K | 0.05% |
2,550
| – | – |
|
155
W.R. Berkley
WRB
$27.3B
| $698K | 0.05% |
11,925
-116
| -1% | -$6.79K |
|
156
Sea Limited
SE
$113B
| $690K | 0.05% |
6,500
-899
| -12% | -$95.4K |
|
157
Fox Class A
FOXA
$27.4B
| $669K | 0.04% |
+13,771
| New | +$669K |
|
158
EOG Resources
EOG
$64.4B
| $669K | 0.04% |
5,459
+29
| +0.5% | +$3.55K |
|
159
Fiserv
FI
$73.4B
| $659K | 0.04% |
3,208
-2,172
| -40% | -$446K |
|
160
Aflac
AFL
$57.2B
| $650K | 0.04% |
6,280
-81
| -1% | -$8.38K |
|
161
Alibaba
BABA
$323B
| $644K | 0.04% |
7,600
-31,678
| -81% | -$2.69M |
|
162
Baker Hughes
BKR
$44.9B
| $637K | 0.04% |
15,520
-5,234
| -25% | -$215K |
|
163
Electronic Arts
EA
$42.2B
| $636K | 0.04% |
+4,353
| New | +$636K |
|
|
TRVG
164
trivago
TRVG
$235M
| $623K | 0.04% |
+285,804
| New | +$623K |
|
165
Pultegroup
PHM
$27.7B
| $620K | 0.04% |
5,690
-235
| -4% | -$25.6K |
|
166
NRG Energy
NRG
$28.6B
| $618K | 0.04% |
6,854
-3,774
| -36% | -$340K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $617K | 0.04% |
866
-79
| -8% | -$56.3K |
|
168
Pure Storage
PSTG
$25.9B
| $614K | 0.04% |
10,000
-12
| -0.1% | -$737 |
|
169
Veeva Systems
VEEV
$44.7B
| $599K | 0.04% |
2,850
-176
| -6% | -$37K |
|
170
Occidental Petroleum
OXY
$45.2B
| $595K | 0.04% |
12,050
+2,010
| +20% | +$99.3K |
|
171
Doximity
DOCS
$13B
| $593K | 0.04% |
11,100
+5,100
| +85% | +$272K |
|
172
Abbott
ABT
$231B
| $581K | 0.04% |
5,139
-230
| -4% | -$26K |
|
173
Sysco
SYY
$39.4B
| $573K | 0.04% |
7,500
| – | – |
|
174
Bitdeer Technologies
BTDR
$2.64B
| $566K | 0.04% |
+26,130
| New | +$566K |
|
175
TotalEnergies
TTE
$133B
| $556K | 0.04% |
+10,222
| New | +$556K |
|