BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
68
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$63.4M |
| 2 |
Microsoft
MSFT
|
$26.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.9M | 5.61% | 283,690 +102,391 | +56% | +$26.3M |
|
|
2
Amazon
AMZN
$2.44T
| $65.7M | 5.07% | 619,063 +596,722 | +2,671% | +$63.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.5M | 4.74% | 28,230 +6,019 | +27% | +$13.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 4.03% | 324,094 +81,312 | +33% | +$13.1M |
|
5
Montauk Renewables
MNTK
$306M
| $51M | 3.93% | 5,074,000 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $44.1M | 3.4% | 94,104 +6,391 | +7% | +$2.99M |
|
7
BioNTech
BNTX
$24B
| $33.5M | 2.58% | 224,800 | – | – |
|
8
Adobe
ADBE
$151B
| $30.4M | 2.34% | 83,022 -2,668 | -3% | -$977K |
|
9
Cable One
CABO
$909M
| $29.7M | 2.28% | 23,000 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 2.22% | 105,685 -6,792 | -6% | -$1.85M |
|
11
Autodesk
ADSK
$67.3B
| $27.2M | 2.1% | 158,150 +7,500 | +5% | +$1.29M |
|
12
SolarEdge
SEDG
$2.01B
| $22.3M | 1.72% | 81,500 -3,200 | -4% | -$876K |
|
13
Netflix
NFLX
$513B
| $18.3M | 1.41% | 104,725 -891 | -0.8% | -$156K |
|
14
Oracle
ORCL
$635B
| $16.4M | 1.26% | 234,050 +175,550 | +300% | +$12.3M |
|
15
Linde
LIN
$224B
| $15.3M | 1.18% | 53,344 +5,661 | +12% | +$1.62M |
|
16
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.15% | 60,510 | – | – |
|
|
17
Visa
V
$683B
| $13.9M | 1.07% | +70,787 | New | +$13.9M |
|
18
UnitedHealth
UNH
$281B
| $12.8M | 0.99% | +24,940 | New | +$12.8M |
|
19
Salesforce
CRM
$245B
| $12.8M | 0.99% | 77,564 +2,713 | +4% | +$448K |
|
20
Walmart
WMT
$774B
| $11.4M | 0.88% | +94,098 | New | +$11.4M |
|
21
Danaher
DHR
$147B
| $11.3M | 0.87% | 44,475 +4,575 | +11% | +$1.16M |
|
22
Apple
AAPL
$3.45T
| $11M | 0.85% | 80,366 +9,169 | +13% | +$1.25M |
|
23
NVIDIA
NVDA
$4.24T
| $10.5M | 0.81% | 69,043 -3,444 | -5% | -$522K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.81% | 19,245 -1,358 | -7% | -$738K |
|
25
Canadian National Railway
CNI
$60.4B
| $8.65M | 0.67% | 76,941 +9,779 | +15% | +$1.1M |
|