BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$228M
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.4B
| $621K | 0.05% |
1,050
-230
| -18% | -$136K |
|
177
Akamai
AKAM
$11.2B
| $616K | 0.05% |
+6,750
| New | +$616K |
|
178
Boeing
BA
$171B
| $615K | 0.05% |
+4,500
| New | +$615K |
|
179
W.W. Grainger
GWW
$47.9B
| $613K | 0.05% |
+1,350
| New | +$613K |
|
180
Paychex
PAYX
$48.8B
| $610K | 0.05% |
+5,360
| New | +$610K |
|
181
Packaging Corp of America
PKG
$19.6B
| $595K | 0.05% |
4,330
-1,190
| -22% | -$164K |
|
182
Microchip Technology
MCHP
$35.6B
| $592K | 0.05% |
10,200
+700
| +7% | +$40.6K |
|
183
MakeMyTrip
MMYT
$9.52B
| $591K | 0.05% |
23,000
-3,000
| -12% | -$77.1K |
|
184
The Mosaic Company
MOS
$10.3B
| $573K | 0.04% |
12,130
-3,360
| -22% | -$159K |
|
185
Veeva Systems
VEEV
$44.5B
| $564K | 0.04% |
+2,850
| New | +$564K |
|
186
Micron Technology
MU
$142B
| $558K | 0.04% |
10,094
-96,980
| -91% | -$5.36M |
|
187
Dow Inc
DOW
$17B
| $534K | 0.04% |
+10,340
| New | +$534K |
|
188
Robert Half
RHI
$3.8B
| $516K | 0.04% |
6,889
| – | – |
|
189
Prologis
PLD
$105B
| $514K | 0.04% |
4,370
-690
| -14% | -$81.2K |
|
190
Newmont
NEM
$83.8B
| $511K | 0.04% |
8,550
+1,450
| +20% | +$86.7K |
|
191
Campbell Soup
CPB
$10.1B
| $481K | 0.04% |
+10,000
| New | +$481K |
|
192
Yum China
YUMC
$16.6B
| $474K | 0.04% |
+9,720
| New | +$474K |
|
193
Nucor
NUE
$33.6B
| $473K | 0.04% |
4,530
-2,404
| -35% | -$251K |
|
194
Turning Point Brands
TPB
$1.78B
| $448K | 0.03% |
+16,526
| New | +$448K |
|
195
Alcon
ALC
$39.7B
| $420K | 0.03% |
6,019
| – | – |
|
196
FLEX LNG
FLNG
$1.38B
| $414K | 0.03% |
+28,600
| New | +$414K |
|
197
AT&T
T
$211B
| $398K | 0.03% |
19,000
-353,492
| -95% | -$7.4M |
|
198
Logitech
LOGI
$15.8B
| $397K | 0.03% |
7,607
| – | – |
|
199
Abbott
ABT
$233B
| $369K | 0.03% |
3,400
-7,060
| -67% | -$766K |
|
200
NIO
NIO
$13.5B
| $369K | 0.03% |
+17,000
| New | +$369K |
|