BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamos Gold
AGI
$13.5B
| $628K | 0.03% |
52,375
+22,375
| +75% | +$268K |
|
177
Arthur J. Gallagher & Co
AJG
$77.9B
| $624K | 0.03% |
3,264
-3,066
| -48% | -$586K |
|
178
Ross Stores
ROST
$49.3B
| $624K | 0.03% |
+5,900
| New | +$624K |
|
179
Yum China
YUMC
$16.3B
| $617K | 0.03% |
9,738
+38
| +0.4% | +$2.41K |
|
180
Okta
OKTA
$15.8B
| $612K | 0.03% |
7,130
-2,870
| -29% | -$247K |
|
181
Agilent Technologies
A
$35.5B
| $611K | 0.03% |
+4,420
| New | +$611K |
|
182
STMicroelectronics
STM
$23B
| $603K | 0.03% |
+11,290
| New | +$603K |
|
183
Aflac
AFL
$57.1B
| $601K | 0.03% |
9,310
-2,700
| -22% | -$174K |
|
184
Shopify
SHOP
$182B
| $599K | 0.03% |
12,500
-1,000
| -7% | -$47.9K |
|
185
Interparfums
IPAR
$3.65B
| $597K | 0.03% |
+4,200
| New | +$597K |
|
186
Match Group
MTCH
$9.04B
| $585K | 0.03% |
15,283
+168
| +1% | +$6.43K |
|
187
Chubb
CB
$111B
| $584K | 0.03% |
3,010
-740
| -20% | -$144K |
|
|
ORLA
188
Orla Mining
ORLA
$3.73B
| $579K | 0.03% |
+90,893
| New | +$579K |
|
189
Archer Daniels Midland
ADM
$29.7B
| $559K | 0.03% |
7,041
+91
| +1% | +$7.23K |
|
190
Jabil
JBL
$21.8B
| $551K | 0.03% |
+6,324
| New | +$551K |
|
191
Cirrus Logic
CRUS
$5.81B
| $548K | 0.03% |
+5,012
| New | +$548K |
|
192
Deutsche Bank
DB
$67B
| $525K | 0.03% |
+56,000
| New | +$525K |
|
193
Veeva Systems
VEEV
$44.4B
| $524K | 0.03% |
2,850
| – | – |
|
194
Super Micro Computer
SMCI
$23.8B
| $523K | 0.03% |
+49,110
| New | +$523K |
|
195
Roku
ROKU
$14.5B
| $521K | 0.03% |
8,176
-11,824
| -59% | -$754K |
|
196
Estee Lauder
EL
$33.1B
| $520K | 0.03% |
+2,111
| New | +$520K |
|
197
Ferrari
RACE
$88.2B
| $484K | 0.02% |
1,940
| – | – |
|
198
Southwest Airlines
LUV
$17B
| $473K | 0.02% |
+14,535
| New | +$473K |
|
199
GE HealthCare
GEHC
$33B
| $469K | 0.02% |
+5,778
| New | +$469K |
|
200
VF Corp
VFC
$5.79B
| $462K | 0.02% |
20,215
+2,715
| +16% | +$62.1K |
|