BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $532K | 0.04% |
2,193
+460
| +27% | +$112K |
|
202
Johnson Controls International
JCI
$69.5B
| $529K | 0.04% |
5,004
+1,769
| +55% | +$187K |
|
203
Ralph Lauren
RL
$18.9B
| $514K | 0.04% |
1,897
+530
| +39% | +$144K |
|
204
Alibaba
BABA
$323B
| $508K | 0.04% |
6,390
-2,124
| -25% | -$169K |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $502K | 0.04% |
4,474
-1,866
| -29% | -$210K |
|
206
Village Farms International
VFF
$301M
| $496K | 0.04% |
451,383
-1,253
| -0.3% | -$1.38K |
|
207
State Street
STT
$32B
| $495K | 0.04% |
4,653
+1,620
| +53% | +$172K |
|
208
D-Wave Quantum
QBTS
$5.26B
| $485K | 0.03% |
43,759
+4,677
| +12% | +$51.9K |
|
209
Insulet
PODD
$24.5B
| $482K | 0.03% |
1,536
+527
| +52% | +$165K |
|
210
Wabtec
WAB
$33B
| $478K | 0.03% |
2,376
-4,034
| -63% | -$811K |
|
211
BHP
BHP
$138B
| $477K | 0.03% |
10,046
+281
| +3% | +$13.3K |
|
212
Kraft Heinz
KHC
$32.3B
| $469K | 0.03% |
+21,564
| New | +$469K |
|
213
ConocoPhillips
COP
$116B
| $468K | 0.03% |
5,283
-126
| -2% | -$11.2K |
|
214
Estee Lauder
EL
$32.1B
| $464K | 0.03% |
6,250
-10,472
| -63% | -$778K |
|
215
Merck
MRK
$212B
| $463K | 0.03% |
6,400
+2,692
| +73% | +$195K |
|
216
Ball Corp
BALL
$13.9B
| $460K | 0.03% |
8,200
| – | – |
|
217
NRG Energy
NRG
$28.6B
| $459K | 0.03% |
+2,961
| New | +$459K |
|
218
VeriSign
VRSN
$26.2B
| $458K | 0.03% |
1,653
-153
| -8% | -$42.4K |
|
219
Verizon
VZ
$187B
| $458K | 0.03% |
11,503
+3,614
| +46% | +$144K |
|
220
Keysight
KEYS
$28.9B
| $456K | 0.03% |
2,926
+1,206
| +70% | +$188K |
|
221
Illinois Tool Works
ITW
$77.6B
| $453K | 0.03% |
1,911
+992
| +108% | +$235K |
|
222
Carvana
CVNA
$50.9B
| $451K | 0.03% |
+1,423
| New | +$451K |
|
223
Qorvo
QRVO
$8.61B
| $446K | 0.03% |
5,258
+2,213
| +73% | +$188K |
|
224
Workday
WDAY
$61.7B
| $446K | 0.03% |
1,860
+589
| +46% | +$141K |
|
225
Applovin
APP
$166B
| $446K | 0.03% |
2,062
-810
| -28% | -$175K |
|