BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $716K | 0.05% |
+15,750
| New | +$716K |
|
177
Mercado Libre
MELI
$119B
| $706K | 0.04% |
437
+187
| +75% | +$302K |
|
178
Aflac
AFL
$57.3B
| $704K | 0.04% |
7,948
+328
| +4% | +$29.1K |
|
179
HCA Healthcare
HCA
$97.5B
| $701K | 0.04% |
2,190
-3,171
| -59% | -$1.02M |
|
180
Marsh & McLennan
MMC
$100B
| $694K | 0.04% |
3,345
+275
| +9% | +$57.1K |
|
181
Phillips 66
PSX
$52.8B
| $690K | 0.04% |
4,897
-1,557
| -24% | -$219K |
|
182
Emerson Electric
EMR
$73.9B
| $690K | 0.04% |
6,302
+222
| +4% | +$24.3K |
|
183
EOG Resources
EOG
$64.5B
| $685K | 0.04% |
+5,449
| New | +$685K |
|
184
SolarEdge
SEDG
$2.05B
| $679K | 0.04% |
+27,318
| New | +$679K |
|
185
Magnite
MGNI
$3.5B
| $671K | 0.04% |
+50,594
| New | +$671K |
|
186
Church & Dwight Co
CHD
$23.3B
| $668K | 0.04% |
6,471
+171
| +3% | +$17.6K |
|
187
Marqeta
MQ
$2.73B
| $658K | 0.04% |
120,000
+60,000
| +100% | +$329K |
|
188
Datadog
DDOG
$47B
| $657K | 0.04% |
5,077
+77
| +2% | +$9.96K |
|
189
Confluent
CFLT
$6.64B
| $653K | 0.04% |
22,151
+151
| +0.7% | +$4.45K |
|
190
Chubb
CB
$111B
| $650K | 0.04% |
2,550
| – | – |
|
191
Pure Storage
PSTG
$25.7B
| $642K | 0.04% |
10,000
-18,000
| -64% | -$1.16M |
|
192
Starbucks
SBUX
$97.7B
| $637K | 0.04% |
8,338
+1,838
| +28% | +$140K |
|
193
Pultegroup
PHM
$27.8B
| $629K | 0.04% |
+5,715
| New | +$629K |
|
194
W.R. Berkley
WRB
$27.4B
| $626K | 0.04% |
11,964
+39
| +0.3% | +$2.04K |
|
195
American International
AIG
$44.3B
| $625K | 0.04% |
8,420
+10
| +0.1% | +$742 |
|
196
ICICI Bank
IBN
$113B
| $619K | 0.04% |
21,500
+7,000
| +48% | +$202K |
|
197
Innovative Industrial Properties
IIPR
$1.6B
| $611K | 0.04% |
5,616
+116
| +2% | +$12.6K |
|
198
Southern Company
SO
$101B
| $609K | 0.04% |
+7,974
| New | +$609K |
|
199
Primoris Services
PRIM
$6.22B
| $608K | 0.04% |
12,235
+6,705
| +121% | +$333K |
|
200
Luminar Technologies
LAZR
$116M
| $604K | 0.04% |
+27,100
| New | +$604K |
|