BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-6.3%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
75
Reduced
59
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.1M | 3.34% | 288,309 +64,855 | +29% | +$15.6M |
|
2
Montauk Renewables
MNTK
$306M
| $56M | 2.71% | 5,074,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $48.8M | 2.36% | 580,636 +52,005 | +10% | +$4.37M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 2.31% | 542,481 +534,681 | +6,855% | +$47.2M |
|
5
BioNTech
BNTX
$24B
| $35.9M | 1.73% | 238,800 +16,000 | +7% | +$2.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 1.69% | 290,062 +38,581 | +15% | +$4.64M |
|
7
Adobe
ADBE
$151B
| $30.3M | 1.47% | 90,117 +33,238 | +58% | +$11.2M |
|
|
8
Autodesk
ADSK
$67.3B
| $23.9M | 1.16% | 127,950 +77,800 | +155% | +$14.5M |
|
9
NVIDIA
NVDA
$4.24T
| $23.9M | 1.15% | 163,384 +40,812 | +33% | +$5.96M |
|
10
UnitedHealth
UNH
$281B
| $23.6M | 1.14% | 44,462 +1,111 | +3% | +$589K |
|
11
Walmart
WMT
$774B
| $22.5M | 1.09% | 159,015 -9,610 | -6% | -$1.36M |
|
|
12
Oracle
ORCL
$635B
| $21.5M | 1.04% | 262,500 +165,373 | +170% | +$13.5M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.98% | 79,610 +44,000 | +124% | +$11.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 0.94% | 35,210 +16,056 | +84% | +$8.84M |
|
15
Salesforce
CRM
$245B
| $19M | 0.92% | 143,000 +21,559 | +18% | +$2.86M |
|
16
Apple
AAPL
$3.45T
| $18.6M | 0.9% | 143,490 +13,545 | +10% | +$1.76M |
|
17
Charter Communications
CHTR
$36.3B
| $15.5M | 0.75% | 45,804 | – | – |
|
18
Nike
NKE
$114B
| $15M | 0.73% | 128,154 +22,872 | +22% | +$2.68M |
|
19
PayPal
PYPL
$67.1B
| $13.3M | 0.64% | 186,162 -1,303 | -0.7% | -$92.8K |
|
20
Walt Disney
DIS
$213B
| $13.2M | 0.64% | 152,162 +33,962 | +29% | +$2.95M |
|
21
Qualcomm
QCOM
$173B
| $12.7M | 0.61% | 115,546 +33,709 | +41% | +$3.71M |
|
22
Caterpillar
CAT
$196B
| $12.5M | 0.61% | 52,243 -3,567 | -6% | -$855K |
|
23
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.6% | 70,773 -11,966 | -14% | -$2.11M |
|
24
Advanced Micro Devices
AMD
$264B
| $12.4M | 0.6% | 192,079 +62,829 | +49% | +$4.07M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.59% | 39,247 +17 | +0% | +$5.25K |
|