BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vipshop
VIPS
$8.45B
| $529K | 0.04% |
33,412
+3,412
| +11% | +$54K |
|
177
Stellantis
STLA
$26.2B
| $523K | 0.04% |
+28,730
| New | +$523K |
|
178
Digital Turbine
APPS
$483M
| $519K | 0.04% |
85,970
-30,380
| -26% | -$184K |
|
179
Celestica
CLS
$27.9B
| $517K | 0.03% |
+21,116
| New | +$517K |
|
180
D.R. Horton
DHI
$54.2B
| $513K | 0.03% |
+4,778
| New | +$513K |
|
181
Sysco
SYY
$39.4B
| $507K | 0.03% |
7,706
+177
| +2% | +$11.7K |
|
182
Pinterest
PINS
$25.8B
| $489K | 0.03% |
18,100
-5,900
| -25% | -$159K |
|
183
Realty Income
O
$54.2B
| $486K | 0.03% |
10,933
+6,344
| +138% | +$282K |
|
184
Logitech
LOGI
$15.8B
| $481K | 0.03% |
+7,607
| New | +$481K |
|
|
B
185
Barrick Mining Corporation
B
$48.5B
| $480K | 0.03% |
34,195
+22,693
| +197% | +$318K |
|
186
Target
TGT
$42.3B
| $475K | 0.03% |
4,300
+4,100
| +2,050% | +$453K |
|
187
Stryker
SYK
$150B
| $472K | 0.03% |
1,738
-58
| -3% | -$15.8K |
|
188
Modine Manufacturing
MOD
$7.1B
| $471K | 0.03% |
+10,441
| New | +$471K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.03% |
+21,152
| New | +$465K |
|
190
VF Corp
VFC
$5.86B
| $453K | 0.03% |
25,709
+709
| +3% | +$12.5K |
|
191
Apollo Global Management
APO
$75.3B
| $435K | 0.03% |
4,871
+747
| +18% | +$66.7K |
|
|
NPKI
192
NPK International Inc.
NPKI
$887M
| $428K | 0.03% |
62,000
+27,000
| +77% | +$187K |
|
193
Upstart Holdings
UPST
$6.44B
| $428K | 0.03% |
15,000
-2,097
| -12% | -$59.8K |
|
194
Freeport-McMoran
FCX
$66.5B
| $428K | 0.03% |
11,652
+7,341
| +170% | +$270K |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $425K | 0.03% |
+4,560
| New | +$425K |
|
196
T-Mobile US
TMUS
$284B
| $423K | 0.03% |
3,022
-3,301
| -52% | -$462K |
|
197
Alcon
ALC
$39.6B
| $420K | 0.03% |
+5,920
| New | +$420K |
|
198
Moody's
MCO
$89.5B
| $418K | 0.03% |
1,323
-233
| -15% | -$73.5K |
|
199
Allison Transmission
ALSN
$7.53B
| $415K | 0.03% |
+7,032
| New | +$415K |
|
200
Ferrari
RACE
$87.1B
| $414K | 0.03% |
+1,480
| New | +$414K |
|