BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
98
Reduced
64
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 4 |
Dollar General
DG
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Montauk Renewables
MNTK
$306M
| $88.5M | 5.7% | 5,074,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $59.7M | 3.85% | 528,631 -90,432 | -15% | -$10.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $52M | 3.35% | 223,454 -60,236 | -21% | -$14M |
|
|
FBGX
4
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $49.4M | 3.18% | +134,260 | New | +$49.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 3.07% | 498,431 +470,201 | +1,666% | +$45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 2.2% | 251,481 -72,613 | -22% | -$9.85M |
|
7
BioNTech
BNTX
$24B
| $30.1M | 1.94% | 222,800 -2,000 | -0.9% | -$270K |
|
8
Linde
LIN
$224B
| $24.8M | 1.6% | 91,830 +38,486 | +72% | +$10.4M |
|
9
UnitedHealth
UNH
$281B
| $21.9M | 1.41% | 43,351 +18,411 | +74% | +$9.3M |
|
10
Walmart
WMT
$774B
| $21.9M | 1.41% | 168,625 +74,527 | +79% | +$9.67M |
|
11
Netflix
NFLX
$513B
| $19.7M | 1.27% | 83,725 -21,000 | -20% | -$4.94M |
|
12
SolarEdge
SEDG
$2.01B
| $18.9M | 1.22% | 81,500 | – | – |
|
13
Apple
AAPL
$3.45T
| $18M | 1.16% | 129,945 +49,579 | +62% | +$6.85M |
|
14
Salesforce
CRM
$245B
| $17.5M | 1.13% | 121,441 +43,877 | +57% | +$6.31M |
|
15
PayPal
PYPL
$67.1B
| $16.1M | 1.04% | 187,465 +109,830 | +141% | +$9.45M |
|
16
Adobe
ADBE
$151B
| $15.7M | 1.01% | 56,879 -26,143 | -31% | -$7.19M |
|
17
NVIDIA
NVDA
$4.24T
| $14.9M | 0.96% | 122,572 +53,529 | +78% | +$6.5M |
|
18
Airbnb
ABNB
$79.9B
| $14.8M | 0.95% | 141,000 +73,000 | +107% | +$7.67M |
|
19
Danaher
DHR
$147B
| $14.7M | 0.95% | 56,950 +12,475 | +28% | +$3.22M |
|
20
Visa
V
$683B
| $14M | 0.9% | 78,533 +7,746 | +11% | +$1.38M |
|
|
21
Charter Communications
CHTR
$36.3B
| $13.9M | 0.9% | 45,804 -48,300 | -51% | -$14.7M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.87% | 82,739 +65,594 | +383% | +$10.7M |
|
23
Mastercard
MA
$538B
| $13.3M | 0.86% | 46,741 +29,163 | +166% | +$8.29M |
|
24
Home Depot
HD
$405B
| $12.6M | 0.81% | 45,710 +36,060 | +374% | +$9.95M |
|
25
Cable One
CABO
$909M
| $11.3M | 0.73% | 13,300 -9,700 | -42% | -$8.27M |
|