BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $612K | 0.03% |
+5,010
| New | +$612K |
|
177
Automatic Data Processing
ADP
$120B
| $611K | 0.03% |
2,560
-2,470
| -49% | -$590K |
|
178
iRobot
IRBT
$102M
| $608K | 0.03% |
+12,642
| New | +$608K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $599K | 0.03% |
3,410
| – | – |
|
180
EOG Resources
EOG
$64.4B
| $598K | 0.03% |
4,620
-27,488
| -86% | -$3.56M |
|
181
Nucor
NUE
$33.8B
| $597K | 0.03% |
4,530
| – | – |
|
182
Cadence Design Systems
CDNS
$95.6B
| $586K | 0.03% |
3,650
| – | – |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $584K | 0.03% |
810
| – | – |
|
184
Zoom
ZM
$25B
| $576K | 0.03% |
8,500
| – | – |
|
185
Centene
CNC
$14.2B
| $572K | 0.03% |
6,970
| – | – |
|
|
186
SolarEdge
SEDG
$2.04B
| $567K | 0.03% |
2,000
-79,500
| -98% | -$22.5M |
|
187
Innovative Industrial Properties
IIPR
$1.61B
| $557K | 0.03% |
5,500
+2,500
| +83% | +$253K |
|
188
CVS Health
CVS
$93.6B
| $555K | 0.03% |
5,960
+1,950
| +49% | +$182K |
|
189
Synopsys
SNPS
$111B
| $552K | 0.03% |
1,730
| – | – |
|
190
Tilray
TLRY
$1.31B
| $551K | 0.03% |
205,000
+100,000
| +95% | +$269K |
|
191
CF Industries
CF
$13.7B
| $549K | 0.03% |
6,440
| – | – |
|
192
Yum China
YUMC
$16.5B
| $530K | 0.03% |
9,700
| – | – |
|
193
SSR Mining
SSRM
$4.28B
| $517K | 0.03% |
+33,000
| New | +$517K |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $515K | 0.02% |
+30,000
| New | +$515K |
|
195
Quanta Services
PWR
$55.5B
| $513K | 0.02% |
+3,600
| New | +$513K |
|
196
Soho House & Co
SHCO
$1.73B
| $500K | 0.02% |
133,768
-50,000
| -27% | -$187K |
|
197
MakeMyTrip
MMYT
$9.56B
| $496K | 0.02% |
18,000
-3,000
| -14% | -$82.7K |
|
198
Comfort Systems
FIX
$24.9B
| $483K | 0.02% |
+4,200
| New | +$483K |
|
199
VF Corp
VFC
$5.86B
| $483K | 0.02% |
17,500
| – | – |
|
200
Pinterest
PINS
$25.8B
| $483K | 0.02% |
19,900
-1,000
| -5% | -$24.3K |
|