BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$24.9B
| $540K | 0.04% |
1,700
-21
| -1% | -$6.67K |
|
202
VF Corp
VFC
$5.86B
| $531K | 0.04% |
34,600
+2,400
| +7% | +$36.8K |
|
203
TransDigm Group
TDG
$71.6B
| $530K | 0.04% |
430
-2,580
| -86% | -$3.18M |
|
204
PTC
PTC
$25.6B
| $529K | 0.04% |
2,800
-300
| -10% | -$56.7K |
|
205
PubMatic
PUBM
$383M
| $513K | 0.04% |
21,617
-68,525
| -76% | -$1.63M |
|
206
Goldman Sachs
GS
$223B
| $501K | 0.04% |
+1,200
| New | +$501K |
|
207
Parsons
PSN
$8.08B
| $498K | 0.04% |
6,000
-45
| -0.7% | -$3.73K |
|
208
Vipshop
VIPS
$8.45B
| $497K | 0.04% |
30,000
-850
| -3% | -$14.1K |
|
|
CGC
209
Canopy Growth
CGC
$456M
| $491K | 0.03% |
+57,000
| New | +$491K |
|
210
General Mills
GIS
$27B
| $490K | 0.03% |
7,000
-1,547
| -18% | -$108K |
|
211
NewMarket
NEU
$7.64B
| $489K | 0.03% |
770
+116
| +18% | +$73.6K |
|
212
Turning Point Brands
TPB
$1.82B
| $484K | 0.03% |
+16,526
| New | +$484K |
|
213
Ferrari
RACE
$87.1B
| $471K | 0.03% |
1,080
| – | – |
|
214
RenaissanceRe
RNR
$11.3B
| $470K | 0.03% |
2,000
-3,143
| -61% | -$739K |
|
215
Zenvia
ZENV
$79.2M
| $466K | 0.03% |
175,000
-125,000
| -42% | -$333K |
|
216
Village Farms International
VFF
$301M
| $459K | 0.03% |
+370,000
| New | +$459K |
|
217
Donaldson
DCI
$9.44B
| $441K | 0.03% |
+5,900
| New | +$441K |
|
218
CyberArk
CYBR
$23.3B
| $438K | 0.03% |
1,650
| – | – |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $437K | 0.03% |
+1,500
| New | +$437K |
|
220
Hubbell
HUBB
$23.2B
| $436K | 0.03% |
+1,050
| New | +$436K |
|
221
Woodward
WWD
$14.6B
| $432K | 0.03% |
2,800
+300
| +12% | +$46.2K |
|
222
Celestica
CLS
$27.9B
| $427K | 0.03% |
9,500
-3,037
| -24% | -$136K |
|
|
OGI
223
Organigram Holdings
OGI
$221M
| $427K | 0.03% |
+200,000
| New | +$427K |
|
224
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | 0.03% |
2,800
-9,562
| -77% | -$1.46M |
|
225
Super Micro Computer
SMCI
$24B
| $424K | 0.03% |
+4,200
| New | +$424K |
|