BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 5.89% | 402,255 +113,946 | +40% | +$32.7M |
|
|
2
Amazon
AMZN
$2.44T
| $67.4M | 3.43% | 658,390 +77,754 | +13% | +$7.96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.4M | 3.13% | +592,964 | New | +$61.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $55M | 2.8% | 259,987 -30,075 | -10% | -$6.37M |
|
5
Montauk Renewables
MNTK
$306M
| $39.9M | 2.03% | 5,074,000 | – | – |
|
|
6
Linde
LIN
$224B
| $39.2M | 2% | +110,311 | New | +$39.2M |
|
7
Adobe
ADBE
$151B
| $35.8M | 1.83% | 93,329 +3,212 | +4% | +$1.23M |
|
8
BioNTech
BNTX
$24B
| $30.4M | 1.55% | 246,090 +7,290 | +3% | +$901K |
|
9
Apple
AAPL
$3.45T
| $29.6M | 1.51% | 180,705 +37,215 | +26% | +$6.1M |
|
10
Salesforce
CRM
$245B
| $28.2M | 1.43% | 141,013 -1,987 | -1% | -$397K |
|
11
Oracle
ORCL
$635B
| $24.7M | 1.26% | 266,342 +3,842 | +1% | +$357K |
|
|
12
NVIDIA
NVDA
$4.24T
| $23.9M | 1.22% | 87,164 -76,220 | -47% | -$20.9M |
|
13
Walmart
WMT
$774B
| $22.3M | 1.14% | 151,366 -7,649 | -5% | -$1.13M |
|
14
UnitedHealth
UNH
$281B
| $21.2M | 1.08% | 44,851 +389 | +0.9% | +$184K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.04% | 35,447 +237 | +0.7% | +$137K |
|
16
Becton Dickinson
BDX
$55.3B
| $19.7M | 1% | 79,621 +11 | +0% | +$2.72K |
|
17
Nike
NKE
$114B
| $18.4M | 0.93% | 149,722 +21,568 | +17% | +$2.64M |
|
18
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.91% | 182,341 -9,738 | -5% | -$952K |
|
19
Airbnb
ABNB
$79.9B
| $17.6M | 0.9% | 141,588 +588 | +0.4% | +$73.1K |
|
20
Charter Communications
CHTR
$36.3B
| $16.4M | 0.83% | 45,845 +41 | +0.1% | +$14.7K |
|
21
Qualcomm
QCOM
$173B
| $14.8M | 0.75% | 115,670 +124 | +0.1% | +$15.8K |
|
22
PayPal
PYPL
$67.1B
| $13.9M | 0.71% | 184,084 -2,078 | -1% | -$157K |
|
23
Walt Disney
DIS
$213B
| $13.9M | 0.71% | 139,146 -13,016 | -9% | -$1.3M |
|
24
Visa
V
$683B
| $13.7M | 0.7% | 60,826 +4,605 | +8% | +$1.03M |
|
25
Mastercard
MA
$538B
| $13.4M | 0.68% | 36,804 +2,820 | +8% | +$1.02M |
|