BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
97
Closed
125
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 5.17% | 301,257 -100,998 | -25% | -$34.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 3.65% | 603,989 +11,025 | +2% | +$1.32M |
|
|
3
Amazon
AMZN
$2.44T
| $70.8M | 3.58% | 544,789 -113,601 | -17% | -$14.8M |
|
4
Adobe
ADBE
$151B
| $44.1M | 2.23% | 90,184 -3,145 | -3% | -$1.54M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 2.06% | 142,222 -117,765 | -45% | -$33.7M |
|
6
Montauk Renewables
MNTK
$306M
| $37.8M | 1.91% | 5,074,000 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $32.1M | 1.62% | 76,179 -10,985 | -13% | -$4.63M |
|
8
Apple
AAPL
$3.45T
| $32M | 1.62% | 167,221 -13,484 | -7% | -$2.58M |
|
9
Salesforce
CRM
$245B
| $28.4M | 1.43% | 134,303 -6,710 | -5% | -$1.42M |
|
10
Walmart
WMT
$774B
| $24.4M | 1.23% | 155,044 +3,678 | +2% | +$578K |
|
11
Oracle
ORCL
$635B
| $23M | 1.16% | 193,260 -73,082 | -27% | -$8.7M |
|
12
Becton Dickinson
BDX
$55.3B
| $21.1M | 1.07% | 80,050 +429 | +0.5% | +$113K |
|
13
Advanced Micro Devices
AMD
$264B
| $20.8M | 1.05% | 183,881 +1,540 | +0.8% | +$174K |
|
14
UnitedHealth
UNH
$281B
| $18.2M | 0.92% | 37,872 -6,979 | -16% | -$3.35M |
|
15
Airbnb
ABNB
$79.9B
| $18.1M | 0.91% | 141,195 -393 | -0.3% | -$50.4K |
|
16
Charter Communications
CHTR
$36.3B
| $16.9M | 0.85% | 46,001 +156 | +0.3% | +$57.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.8% | 30,341 -5,106 | -14% | -$2.66M |
|
18
Intuitive Surgical
ISRG
$170B
| $14.6M | 0.74% | 42,560 +9 | +0% | +$3.08K |
|
19
Applied Materials
AMAT
$128B
| $14.5M | 0.73% | 100,138 -439 | -0.4% | -$63.5K |
|
20
Mastercard
MA
$538B
| $14.1M | 0.71% | 35,768 -1,036 | -3% | -$407K |
|
|
21
BioNTech
BNTX
$24B
| $14M | 0.71% | 130,820 -115,270 | -47% | -$12.4M |
|
22
Visa
V
$683B
| $14M | 0.71% | 59,088 -1,738 | -3% | -$412K |
|
23
Nike
NKE
$114B
| $14M | 0.71% | 128,094 -21,628 | -14% | -$2.36M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.69% | 40,621 -534 | -1% | -$180K |
|
25
Qualcomm
QCOM
$173B
| $13.5M | 0.68% | 113,886 -1,784 | -2% | -$212K |
|