BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $349K | 0.02% |
5,000
-23
| -0.5% | -$1.6K |
|
202
Cameco
CCJ
$33B
| $343K | 0.02% |
+11,073
| New | +$343K |
|
203
Comfort Systems
FIX
$24.9B
| $337K | 0.02% |
2,070
-130
| -6% | -$21.2K |
|
204
Verra Mobility
VRRM
$3.97B
| $337K | 0.02% |
+17,130
| New | +$337K |
|
205
MYR Group
MYRG
$2.79B
| $333K | 0.02% |
2,413
+586
| +32% | +$81K |
|
206
Vertiv
VRT
$47.4B
| $328K | 0.02% |
+13,230
| New | +$328K |
|
207
Boeing
BA
$174B
| $326K | 0.02% |
+1,588
| New | +$326K |
|
208
Coupang
CPNG
$52.7B
| $322K | 0.02% |
18,796
+1,296
| +7% | +$22.2K |
|
209
CGI
GIB
$21.6B
| $318K | 0.02% |
3,030
-2,270
| -43% | -$238K |
|
210
Apollo Global Management
APO
$75.3B
| $317K | 0.02% |
+4,124
| New | +$317K |
|
211
Mercado Libre
MELI
$123B
| $316K | 0.02% |
272
+19
| +8% | +$22.1K |
|
212
Vista Energy
VIST
$3.97B
| $314K | 0.02% |
13,015
-2,127
| -14% | -$51.3K |
|
213
Snap-on
SNA
$17.1B
| $302K | 0.02% |
1,060
+58
| +6% | +$16.5K |
|
214
Green Brick Partners
GRBK
$3.2B
| $301K | 0.02% |
+5,300
| New | +$301K |
|
215
Lincoln Electric
LECO
$13.5B
| $298K | 0.02% |
+1,503
| New | +$298K |
|
216
Eli Lilly
LLY
$652B
| $284K | 0.01% |
+779
| New | +$284K |
|
217
Huron Consulting
HURN
$2.44B
| $283K | 0.01% |
+3,335
| New | +$283K |
|
218
Deckers Outdoor
DECK
$17.9B
| $280K | 0.01% |
+3,180
| New | +$280K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.01% |
+3,962
| New | +$278K |
|
|
HEPS
220
D-Market Electronic Services & Trading
HEPS
$916M
| $274K | 0.01% |
163,848
+2,703
| +2% | +$4.52K |
|
221
LegalZoom.com
LZ
$1.86B
| $267K | 0.01% |
+22,166
| New | +$267K |
|
|
JKS
222
JinkoSolar
JKS
$1.32B
| $267K | 0.01% |
+7,754
| New | +$267K |
|
223
Limbach Holdings
LMB
$1.25B
| $259K | 0.01% |
+10,493
| New | +$259K |
|
224
Amphastar Pharmaceuticals
AMPH
$1.37B
| $259K | 0.01% |
+4,500
| New | +$259K |
|
225
DexCom
DXCM
$31.6B
| $258K | 0.01% |
+2,012
| New | +$258K |
|