BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$44.6B
| $412K | 0.03% |
14,175
+2,203
| +18% | +$64.1K |
|
202
BellRing Brands
BRBR
$4.97B
| $412K | 0.03% |
10,000
-2
| -0% | -$82 |
|
203
AT&T
T
$212B
| $410K | 0.03% |
27,624
+22,124
| +402% | +$328K |
|
|
CNR
204
Core Natural Resources, Inc.
CNR
$3.89B
| $391K | 0.03% |
+3,735
| New | +$391K |
|
205
TETRA Technologies
TTI
$625M
| $388K | 0.03% |
+60,959
| New | +$388K |
|
206
Ball Corp
BALL
$13.9B
| $374K | 0.03% |
+7,520
| New | +$374K |
|
207
Stantec
STN
$12.3B
| $353K | 0.02% |
4,015
-1,610
| -29% | -$142K |
|
208
Mercado Libre
MELI
$123B
| $346K | 0.02% |
276
+4
| +1% | +$5.02K |
|
209
Coupang
CPNG
$52.7B
| $342K | 0.02% |
20,181
+1,385
| +7% | +$23.5K |
|
|
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
| $340K | 0.02% |
8,096
-6,120
| -43% | -$257K |
|
211
Enphase Energy
ENPH
$5.18B
| $325K | 0.02% |
2,734
-4,141
| -60% | -$493K |
|
212
Colgate-Palmolive
CL
$68.8B
| $323K | 0.02% |
+4,602
| New | +$323K |
|
213
Zenvia
ZENV
$79.2M
| $315K | 0.02% |
+300,000
| New | +$315K |
|
214
Newmont
NEM
$83.7B
| $300K | 0.02% |
8,252
-3,444
| -29% | -$125K |
|
215
Vertiv
VRT
$47.4B
| $297K | 0.02% |
8,219
-5,011
| -38% | -$181K |
|
216
HDFC Bank
HDB
$361B
| $296K | 0.02% |
5,024
+24
| +0.5% | +$1.42K |
|
217
Weatherford International
WFRD
$4.49B
| $294K | 0.02% |
+3,252
| New | +$294K |
|
218
XP
XP
$9.96B
| $289K | 0.02% |
+12,557
| New | +$289K |
|
219
Alcoa
AA
$8.24B
| $286K | 0.02% |
+9,879
| New | +$286K |
|
220
Scotiabank
BNS
$78.8B
| $283K | 0.02% |
+7,017
| New | +$283K |
|
221
ResMed
RMD
$40.6B
| $283K | 0.02% |
+1,940
| New | +$283K |
|
222
Waste Management
WM
$88.6B
| $270K | 0.02% |
+1,806
| New | +$270K |
|
|
HEPS
223
D-Market Electronic Services & Trading
HEPS
$916M
| $267K | 0.02% |
200,737
+36,889
| +23% | +$49K |
|
224
Hallador Energy
HNRG
$733M
| $247K | 0.02% |
+17,133
| New | +$247K |
|
225
Paymentus
PAY
$4.62B
| $243K | 0.02% |
+14,614
| New | +$243K |
|