BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $602K | 0.04% |
3,981
-797
| -17% | -$120K |
|
177
Eli Lilly
LLY
$654B
| $600K | 0.04% |
1,040
-716
| -41% | -$413K |
|
178
Emerson Electric
EMR
$74.4B
| $593K | 0.04% |
6,100
-111
| -2% | -$10.8K |
|
179
Marsh & McLennan
MMC
$100B
| $590K | 0.04% |
3,129
+56
| +2% | +$10.6K |
|
180
Hartford Financial Services
HIG
$36.9B
| $580K | 0.04% |
7,214
-1,206
| -14% | -$96.9K |
|
181
Nucor
NUE
$33.6B
| $578K | 0.04% |
3,322
-668
| -17% | -$116K |
|
182
Chubb
CB
$110B
| $576K | 0.04% |
2,550
-460
| -15% | -$104K |
|
183
Comcast
CMCSA
$124B
| $574K | 0.04% |
13,120
-229
| -2% | -$10K |
|
184
Stellantis
STLA
$26.3B
| $574K | 0.04% |
24,600
-4,130
| -14% | -$96.4K |
|
185
EOG Resources
EOG
$64.1B
| $558K | 0.04% |
+4,614
| New | +$558K |
|
186
CF Industries
CF
$13.6B
| $556K | 0.04% |
+6,990
| New | +$556K |
|
187
Kinross Gold
KGC
$26.9B
| $553K | 0.04% |
+93,952
| New | +$553K |
|
188
Veeva Systems
VEEV
$44.6B
| $550K | 0.04% |
2,859
-46
| -2% | -$8.85K |
|
189
General Mills
GIS
$26.9B
| $548K | 0.04% |
+8,547
| New | +$548K |
|
190
Vipshop
VIPS
$8.47B
| $544K | 0.04% |
30,850
-2,562
| -8% | -$45.2K |
|
191
PTC
PTC
$25.4B
| $542K | 0.04% |
+3,100
| New | +$542K |
|
192
Lamb Weston
LW
$8B
| $535K | 0.04% |
+4,950
| New | +$535K |
|
193
Yum China
YUMC
$16.4B
| $510K | 0.04% |
12,013
+2,313
| +24% | +$98.1K |
|
194
JD.com
JD
$44.2B
| $509K | 0.04% |
17,819
+3,644
| +26% | +$104K |
|
195
Moody's
MCO
$89.2B
| $509K | 0.04% |
1,303
-20
| -2% | -$7.81K |
|
196
Stryker
SYK
$149B
| $508K | 0.04% |
1,714
-24
| -1% | -$7.12K |
|
197
Shopify
SHOP
$190B
| $498K | 0.04% |
6,504
-9,914
| -60% | -$759K |
|
198
Upstart Holdings
UPST
$6.39B
| $458K | 0.03% |
11,266
-3,734
| -25% | -$152K |
|
199
CRH
CRH
$75.2B
| $457K | 0.03% |
+6,610
| New | +$457K |
|
200
CDW
CDW
$22.2B
| $456K | 0.03% |
+2,007
| New | +$456K |
|