BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
132
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.6B
| $460K | 0.02% |
1,506
-7,997
| -84% | -$2.45M |
|
202
Vipshop
VIPS
$8.37B
| $459K | 0.02% |
30,266
+266
| +0.9% | +$4.03K |
|
203
Digital Turbine
APPS
$460M
| $450K | 0.02% |
36,773
-15,666
| -30% | -$192K |
|
204
Amgen
AMGN
$151B
| $432K | 0.02% |
+1,811
| New | +$432K |
|
205
Pinterest
PINS
$25.2B
| $409K | 0.02% |
15,000
-4,900
| -25% | -$134K |
|
206
Allegro MicroSystems
ALGM
$5.57B
| $408K | 0.02% |
+8,500
| New | +$408K |
|
207
CPI Card Group
PMTS
$167M
| $405K | 0.02% |
+9,000
| New | +$405K |
|
208
Logitech
LOGI
$15.7B
| $404K | 0.02% |
7,607
| – | – |
|
209
MakeMyTrip
MMYT
$9.52B
| $392K | 0.02% |
16,000
-2,000
| -11% | -$48.9K |
|
210
UFP Technologies
UFPT
$1.61B
| $390K | 0.02% |
+3,000
| New | +$390K |
|
211
Sysco
SYY
$39.5B
| $386K | 0.02% |
+5,000
| New | +$386K |
|
212
Alcon
ALC
$39B
| $383K | 0.02% |
+5,920
| New | +$383K |
|
213
Electronic Arts
EA
$42B
| $378K | 0.02% |
3,172
-1,838
| -37% | -$219K |
|
|
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
| $370K | 0.02% |
+13,070
| New | +$370K |
|
215
Newmont
NEM
$82.3B
| $362K | 0.02% |
7,457
+357
| +5% | +$17.3K |
|
216
Aaon
AAON
$6.64B
| $339K | 0.02% |
+5,267
| New | +$339K |
|
217
Tecnoglass
TGLS
$3.38B
| $339K | 0.02% |
+8,101
| New | +$339K |
|
218
Axcelis
ACLS
$2.48B
| $338K | 0.02% |
+2,549
| New | +$338K |
|
219
JD.com
JD
$43.9B
| $338K | 0.02% |
7,890
+1,890
| +32% | +$80.9K |
|
220
Lamb Weston
LW
$7.77B
| $335K | 0.02% |
+3,210
| New | +$335K |
|
221
HDFC Bank
HDB
$181B
| $335K | 0.02% |
5,023
+23
| +0.5% | +$1.53K |
|
222
Mercado Libre
MELI
$123B
| $333K | 0.02% |
253
-97
| -28% | -$128K |
|
223
Marathon Petroleum
MPC
$54.4B
| $332K | 0.02% |
2,479
-3,831
| -61% | -$513K |
|
224
Clean Harbors
CLH
$13.1B
| $328K | 0.02% |
+2,300
| New | +$328K |
|
225
Comfort Systems
FIX
$25.5B
| $321K | 0.02% |
2,200
-2,000
| -48% | -$292K |
|