BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-2.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
62
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $72.8M | 5.83% | 22,341 -1,251 | -5% | -$4.08M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 4.95% | 22,211 -3,624 | -14% | -$10.1M |
|
3
Montauk Renewables
MNTK
$306M
| $56.8M | 4.55% | 5,074,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 4.48% | 181,299 +14,851 | +9% | +$4.58M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54M | 4.32% | 242,782 +64,276 | +36% | +$14.3M |
|
6
Charter Communications
CHTR
$36.3B
| $47.8M | 3.83% | 87,713 +24,273 | +38% | +$13.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 3.18% | 112,477 | – | – |
|
|
8
Netflix
NFLX
$513B
| $39.6M | 3.17% | 105,616 +96,835 | +1,103% | +$36.3M |
|
|
9
Adobe
ADBE
$151B
| $39M | 3.13% | 85,690 +60,192 | +236% | +$27.4M |
|
10
BioNTech
BNTX
$24B
| $38.3M | 3.07% | 224,800 +67,640 | +43% | +$11.5M |
|
|
11
Cable One
CABO
$909M
| $33.7M | 2.7% | +23,000 | New | +$33.7M |
|
|
12
Autodesk
ADSK
$67.3B
| $32.3M | 2.59% | 150,650 +125,000 | +487% | +$26.8M |
|
13
SolarEdge
SEDG
$2.01B
| $27.3M | 2.19% | 84,700 +8,200 | +11% | +$2.64M |
|
14
NVIDIA
NVDA
$4.24T
| $19.8M | 1.58% | 72,487 +1,099 | +2% | +$300K |
|
15
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.29% | 60,510 | – | – |
|
16
Salesforce
CRM
$245B
| $15.9M | 1.27% | 74,851 +344 | +0.5% | +$73K |
|
17
Pfizer
PFE
$141B
| $15.3M | 1.23% | 295,886 +7,646 | +3% | +$396K |
|
18
Linde
LIN
$224B
| $15.3M | 1.22% | 47,683 +16,139 | +51% | +$5.16M |
|
19
AbbVie
ABBV
$372B
| $14.2M | 1.14% | 87,822 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $14.1M | 1.13% | 22,457 +4,650 | +26% | +$2.93M |
|
21
Apple
AAPL
$3.45T
| $12.4M | 1% | 71,197 -27,376 | -28% | -$4.78M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.97% | 20,603 -643 | -3% | -$380K |
|
23
Danaher
DHR
$147B
| $11.7M | 0.94% | 39,900 -1,258 | -3% | -$369K |
|
24
Airbnb
ABNB
$79.9B
| $11.7M | 0.94% | 68,000 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $11.6M | 0.93% | 23,550 | – | – |
|