BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25B
| $626K | 0.04% |
8,500
+1,500
| +21% | +$110K |
|
177
Travelers Companies
TRV
$62B
| $622K | 0.04% |
4,060
| – | – |
|
178
Paychex
PAYX
$48.7B
| $621K | 0.04% |
5,530
+170
| +3% | +$19.1K |
|
179
CF Industries
CF
$13.7B
| $620K | 0.04% |
6,440
-1,390
| -18% | -$134K |
|
180
Henry Schein
HSIC
$8.42B
| $608K | 0.04% |
9,250
| – | – |
|
181
Genuine Parts
GPC
$19.4B
| $603K | 0.04% |
+4,040
| New | +$603K |
|
182
Public Storage
PSA
$52.2B
| $603K | 0.04% |
2,060
| – | – |
|
183
Cummins
CMI
$55.1B
| $602K | 0.04% |
+2,960
| New | +$602K |
|
184
Algonquin Power & Utilities
AQN
$4.35B
| $600K | 0.04% |
55,000
| – | – |
|
185
Cadence Design Systems
CDNS
$95.6B
| $597K | 0.04% |
+3,650
| New | +$597K |
|
186
Hartford Financial Services
HIG
$37B
| $595K | 0.04% |
9,610
-1,620
| -14% | -$100K |
|
187
Humana
HUM
$37B
| $592K | 0.04% |
1,220
-1,130
| -48% | -$548K |
|
188
The Mosaic Company
MOS
$10.3B
| $586K | 0.04% |
12,130
| – | – |
|
189
Incyte
INCY
$16.9B
| $585K | 0.04% |
+8,780
| New | +$585K |
|
190
Exxon Mobil
XOM
$466B
| $574K | 0.04% |
6,570
-1,710
| -21% | -$149K |
|
191
Amphenol
APH
$135B
| $571K | 0.04% |
+17,060
| New | +$571K |
|
192
Toronto Dominion Bank
TD
$127B
| $567K | 0.04% |
9,240
+5,500
| +147% | +$337K |
|
193
Hershey
HSY
$37.6B
| $560K | 0.04% |
2,540
-590
| -19% | -$130K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $559K | 0.04% |
6,950
-2,848
| -29% | -$229K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $558K | 0.04% |
810
-240
| -23% | -$165K |
|
196
Chevron
CVX
$310B
| $555K | 0.04% |
3,860
-1,090
| -22% | -$157K |
|
197
ConocoPhillips
COP
$116B
| $551K | 0.04% |
5,380
-1,940
| -27% | -$199K |
|
198
Gilead Sciences
GILD
$143B
| $549K | 0.04% |
8,894
+4,610
| +108% | +$284K |
|
199
Verizon
VZ
$187B
| $543K | 0.04% |
14,300
| – | – |
|
200
Centene
CNC
$14.2B
| $542K | 0.03% |
6,970
-6,090
| -47% | -$474K |
|