BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$120B
| $541K | 0.03% |
6,700
+3,000
| +81% | +$242K |
|
202
Synopsys
SNPS
$114B
| $529K | 0.03% |
+1,730
| New | +$529K |
|
203
Flex
FLEX
$20.9B
| $526K | 0.03% |
+41,933
| New | +$526K |
|
204
VF Corp
VFC
$5.93B
| $523K | 0.03% |
17,500
+2,500
| +17% | +$74.8K |
|
205
Jack Henry & Associates
JKHY
$11.9B
| $514K | 0.03% |
3,410
-680
| -17% | -$102K |
|
206
Tyson Foods
TSN
$20.1B
| $489K | 0.03% |
7,420
| – | – |
|
207
Pinterest
PINS
$25.9B
| $487K | 0.03% |
20,900
+4,500
| +27% | +$105K |
|
208
Packaging Corp of America
PKG
$19.7B
| $486K | 0.03% |
4,330
| – | – |
|
209
Nucor
NUE
$34B
| $485K | 0.03% |
4,530
| – | – |
|
210
Cognizant
CTSH
$35.3B
| $484K | 0.03% |
8,430
-2,050
| -20% | -$118K |
|
211
Deere & Co
DE
$129B
| $481K | 0.03% |
1,440
-1,671
| -54% | -$558K |
|
212
Futu Holdings
FUTU
$27.1B
| $479K | 0.03% |
12,850
-30,350
| -70% | -$1.13M |
|
213
Campbell Soup
CPB
$10B
| $478K | 0.03% |
10,150
+150
| +2% | +$7.07K |
|
214
Veeva Systems
VEEV
$44.6B
| $470K | 0.03% |
2,850
| – | – |
|
215
Yum China
YUMC
$16.6B
| $459K | 0.03% |
9,700
-20
| -0.2% | -$947 |
|
|
RYM
216
RYTHM, Inc. Common Stock
RYM
$68.2M
| $435K | 0.03% |
33
| – | – |
|
217
PACCAR
PCAR
$52.1B
| $422K | 0.03% |
10,905
-2,655
| -20% | -$103K |
|
218
Mondelez International
MDLZ
$80.5B
| $421K | 0.03% |
7,670
+3,900
| +103% | +$214K |
|
219
PagSeguro Digital
PAGS
$2.82B
| $384K | 0.02% |
29,000
| – | – |
|
220
CVS Health
CVS
$93.7B
| $382K | 0.02% |
4,010
+1,250
| +45% | +$119K |
|
221
TJX Companies
TJX
$157B
| $380K | 0.02% |
+6,120
| New | +$380K |
|
222
Newmont
NEM
$84.1B
| $376K | 0.02% |
8,940
+390
| +5% | +$16.4K |
|
223
Upstart Holdings
UPST
$6.48B
| $352K | 0.02% |
16,927
-16,100
| -49% | -$335K |
|
224
Turning Point Brands
TPB
$1.78B
| $351K | 0.02% |
16,526
| – | – |
|
225
Logitech
LOGI
$15.8B
| $350K | 0.02% |
7,607
| – | – |
|