BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Return 22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
+$40.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$11.2M
2
ADBE icon
Adobe
ADBE
$9.75M
3
PAYC icon
Paycom
PAYC
$7.85M
4
SNPS icon
Synopsys
SNPS
$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.5M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.01M
3
WMT icon
Walmart
WMT
$8.68M
4
NVDA icon
NVIDIA
NVDA
$7.54M
5
HD icon
Home Depot
HD
$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.4B
$606K 0.04%
2,745
+312
+13% +$68.9K
PLUG icon
177
Plug Power
PLUG
$1.69B
$601K 0.04%
652,950
+632,117
+3,034% +$582K
ZENV icon
178
Zenvia
ZENV
$79.2M
$599K 0.04%
399,152
-29,388
-7% -$44.1K
HAL icon
179
Halliburton
HAL
$18.8B
$594K 0.04%
30,040
+10,878
+57% +$215K
SLB icon
180
Schlumberger
SLB
$53.4B
$593K 0.04%
17,713
+5,450
+44% +$182K
TYL icon
181
Tyler Technologies
TYL
$24.2B
$592K 0.04%
1,005
-529
-34% -$312K
DAVE icon
182
Dave Inc
DAVE
$2.63B
$591K 0.04%
+2,200
New +$591K
TSN icon
183
Tyson Foods
TSN
$20B
$587K 0.04%
+10,490
New +$587K
OXY icon
184
Occidental Petroleum
OXY
$45.2B
$585K 0.04%
15,106
+823
+6% +$31.9K
HITI
185
High Tide
HITI
$300M
$575K 0.04%
250,000
-501
-0.2% -$1.15K
HOOD icon
186
Robinhood
HOOD
$90B
$572K 0.04%
6,593
-4,777
-42% -$414K
SYY icon
187
Sysco
SYY
$39.4B
$568K 0.04%
7,500
-115
-2% -$8.71K
NTAP icon
188
NetApp
NTAP
$23.7B
$564K 0.04%
5,294
+1,424
+37% +$152K
HPE icon
189
Hewlett Packard
HPE
$31B
$562K 0.04%
31,137
+18,738
+151% +$338K
INTC icon
190
Intel
INTC
$107B
$558K 0.04%
24,900
+3,400
+16% +$76.2K
CMCSA icon
191
Comcast
CMCSA
$125B
$556K 0.04%
15,628
+7,835
+101% +$279K
O icon
192
Realty Income
O
$54.2B
$555K 0.04%
15,606
+9,183
+143% +$327K
NVO icon
193
Novo Nordisk
NVO
$245B
$552K 0.04%
8,000
-5,224
-40% -$361K
TRV icon
194
Travelers Companies
TRV
$62B
$552K 0.04%
2,062
+537
+35% +$144K
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$549K 0.04%
13,815
+6,951
+101% +$276K
MSI icon
196
Motorola Solutions
MSI
$79.8B
$547K 0.04%
1,326
-1,291
-49% -$533K
DOCU icon
197
DocuSign
DOCU
$16.1B
$542K 0.04%
7,274
+729
+11% +$54.3K
EQT icon
198
EQT Corp
EQT
$32.2B
$541K 0.04%
+9,460
New +$541K
ZTS icon
199
Zoetis
ZTS
$67.9B
$540K 0.04%
3,590
+1,089
+44% +$164K
SNA icon
200
Snap-on
SNA
$17.1B
$534K 0.04%
1,715
+472
+38% +$147K
6 7
8
9 10