BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LendingClub
LC
$1.89B
| $600K | 0.04% |
+71,090
| New | +$600K |
|
202
Lennar Class A
LEN
$36.7B
| $598K | 0.04% |
4,123
+1
| +0% | +$145 |
|
203
Quanta Services
PWR
$54.8B
| $591K | 0.04% |
+2,331
| New | +$591K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $576K | 0.04% |
8,186
+3,886
| +90% | +$273K |
|
205
Gilead Sciences
GILD
$141B
| $566K | 0.04% |
+8,252
| New | +$566K |
|
206
Enphase Energy
ENPH
$4.93B
| $562K | 0.04% |
+5,781
| New | +$562K |
|
|
HITI
207
High Tide
HITI
$283M
| $555K | 0.04% |
251,741
+51,741
| +26% | +$114K |
|
208
D.R. Horton
DHI
$54B
| $553K | 0.04% |
3,931
+31
| +0.8% | +$4.36K |
|
209
JD.com
JD
$44B
| $552K | 0.04% |
23,278
+10,278
| +79% | +$244K |
|
210
Emcor
EME
$27.7B
| $549K | 0.03% |
1,505
-645
| -30% | -$235K |
|
211
Pinduoduo
PDD
$177B
| $544K | 0.03% |
+4,204
| New | +$544K |
|
212
Intel
INTC
$107B
| $542K | 0.03% |
+18,087
| New | +$542K |
|
213
Western Digital
WDC
$32B
| $541K | 0.03% |
9,604
-4,524
| -32% | -$255K |
|
214
Turning Point Brands
TPB
$1.78B
| $530K | 0.03% |
16,526
| – | – |
|
215
Infosys
INFY
$68.2B
| $529K | 0.03% |
+28,738
| New | +$529K |
|
216
Hormel Foods
HRL
$14.1B
| $527K | 0.03% |
17,452
+7,452
| +75% | +$225K |
|
217
Nucor
NUE
$33.6B
| $525K | 0.03% |
3,320
| – | – |
|
218
Veeva Systems
VEEV
$44.5B
| $522K | 0.03% |
2,850
| – | – |
|
219
ADMA Biologics
ADMA
$4.04B
| $514K | 0.03% |
+46,000
| New | +$514K |
|
|
DESP
220
DELISTED
Despegar.com
DESP
| $509K | 0.03% |
38,500
+15,500
| +67% | +$205K |
|
221
Samsara
IOT
$24.1B
| $506K | 0.03% |
+15,000
| New | +$506K |
|
222
Tilray
TLRY
$1.27B
| $504K | 0.03% |
304,582
+154,582
| +103% | +$256K |
|
223
Amgen
AMGN
$152B
| $492K | 0.03% |
1,577
+777
| +97% | +$242K |
|
224
United Therapeutics
UTHR
$17.5B
| $485K | 0.03% |
+1,526
| New | +$485K |
|
225
Natera
NTRA
$22.8B
| $478K | 0.03% |
+4,414
| New | +$478K |
|