BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $78.7M | 6.05% | +23,592 | New | +$78.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 5.75% | +25,835 | New | +$74.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $60M | 4.61% | +178,506 | New | +$60M |
|
|
4
Microsoft
MSFT
$3.77T
| $56M | 4.3% | +166,448 | New | +$56M |
|
|
5
Montauk Renewables
MNTK
$306M
| $52M | 4% | +5,074,000 | New | +$52M |
|
6
Charter Communications
CHTR
$36.3B
| $41.4M | 3.18% | +63,440 | New | +$41.4M |
|
7
BioNTech
BNTX
$24B
| $40.5M | 3.11% | +157,160 | New | +$40.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 2.58% | +112,477 | New | +$33.6M |
|
9
VeriSign
VRSN
$25.5B
| $31.3M | 2.41% | +123,400 | New | +$31.3M |
|
10
SolarEdge
SEDG
$2.01B
| $21.5M | 1.65% | +76,500 | New | +$21.5M |
|
11
NVIDIA
NVDA
$4.24T
| $21M | 1.61% | +71,388 | New | +$21M |
|
12
Salesforce
CRM
$245B
| $18.9M | 1.46% | +74,507 | New | +$18.9M |
|
13
Apple
AAPL
$3.45T
| $17.5M | 1.35% | +98,573 | New | +$17.5M |
|
14
Pfizer
PFE
$141B
| $17M | 1.31% | +288,240 | New | +$17M |
|
15
Visa
V
$683B
| $15.3M | 1.17% | +70,378 | New | +$15.3M |
|
16
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.17% | +60,510 | New | +$15.2M |
|
17
Adobe
ADBE
$151B
| $14.5M | 1.11% | +25,498 | New | +$14.5M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.09% | +21,246 | New | +$14.2M |
|
19
Danaher
DHR
$147B
| $13.5M | 1.04% | +41,158 | New | +$13.5M |
|
20
Cisco
CSCO
$274B
| $12.9M | 0.99% | +203,815 | New | +$12.9M |
|
21
PayPal
PYPL
$67.1B
| $12.2M | 0.94% | +64,644 | New | +$12.2M |
|
22
AbbVie
ABBV
$372B
| $11.9M | 0.91% | +87,822 | New | +$11.9M |
|
23
Broadcom
AVGO
$1.4T
| $11.8M | 0.91% | +17,807 | New | +$11.8M |
|
24
Airbnb
ABNB
$79.9B
| $11.3M | 0.87% | +68,000 | New | +$11.3M |
|
25
TSMC
TSM
$1.2T
| $11.3M | 0.87% | +93,646 | New | +$11.3M |
|