BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.7B
| $677K | 0.05% |
+4,550
| New | +$677K |
|
177
OR Royalties Inc.
OR
$6.48B
| $673K | 0.05% |
+41,000
| New | +$673K |
|
178
Confluent
CFLT
$6.67B
| $671K | 0.05% |
+22,000
| New | +$671K |
|
179
Moody's
MCO
$89.5B
| $668K | 0.05% |
1,700
+397
| +30% | +$156K |
|
180
Chubb
CB
$111B
| $661K | 0.05% |
2,550
| – | – |
|
181
Veeva Systems
VEEV
$44.7B
| $660K | 0.05% |
2,850
-9
| -0.3% | -$2.09K |
|
182
American International
AIG
$43.9B
| $657K | 0.05% |
8,410
-1,293
| -13% | -$101K |
|
183
Church & Dwight Co
CHD
$23.3B
| $657K | 0.05% |
6,300
-11,392
| -64% | -$1.19M |
|
184
Merck
MRK
$212B
| $657K | 0.05% |
4,980
-2,250
| -31% | -$297K |
|
185
Nucor
NUE
$33.8B
| $657K | 0.05% |
3,320
-2
| -0.1% | -$396 |
|
186
ServiceNow
NOW
$190B
| $656K | 0.05% |
860
-742
| -46% | -$566K |
|
187
Aflac
AFL
$57.2B
| $654K | 0.05% |
7,620
-6
| -0.1% | -$515 |
|
188
Texas Instruments
TXN
$171B
| $653K | 0.05% |
3,750
-1,024
| -21% | -$178K |
|
189
D.R. Horton
DHI
$54.2B
| $642K | 0.05% |
3,900
-81
| -2% | -$13.3K |
|
190
Shopify
SHOP
$191B
| $637K | 0.05% |
8,250
+1,746
| +27% | +$135K |
|
191
Neurocrine Biosciences
NBIX
$14.3B
| $634K | 0.05% |
+4,600
| New | +$634K |
|
192
Marsh & McLennan
MMC
$100B
| $632K | 0.05% |
3,070
-59
| -2% | -$12.2K |
|
193
Cognizant
CTSH
$35.1B
| $630K | 0.04% |
8,590
-21
| -0.2% | -$1.54K |
|
194
Datadog
DDOG
$47.5B
| $618K | 0.04% |
+5,000
| New | +$618K |
|
195
Weatherford International
WFRD
$4.49B
| $601K | 0.04% |
+5,203
| New | +$601K |
|
196
Starbucks
SBUX
$97.1B
| $594K | 0.04% |
+6,500
| New | +$594K |
|
197
Ametek
AME
$43.3B
| $585K | 0.04% |
+3,200
| New | +$585K |
|
198
Snowflake
SNOW
$75.3B
| $582K | 0.04% |
3,600
+1,337
| +59% | +$216K |
|
199
Akamai
AKAM
$11.3B
| $571K | 0.04% |
5,250
-20
| -0.4% | -$2.18K |
|
200
Innovative Industrial Properties
IIPR
$1.61B
| $569K | 0.04% |
+5,500
| New | +$569K |
|