BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $88.2M | 5.95% | +6,500 | New | +$88.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.8M | 5.65% | 265,354 -35,903 | -12% | -$11.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 4.89% | 553,460 -50,529 | -8% | -$6.61M |
|
4
Amazon
AMZN
$2.44T
| $62.2M | 4.2% | 489,788 -55,001 | -10% | -$6.99M |
|
|
5
Linde
LIN
$224B
| $43.1M | 2.91% | +115,701 | New | +$43.1M |
|
6
Adobe
ADBE
$151B
| $40.5M | 2.73% | 79,393 -10,791 | -12% | -$5.5M |
|
|
7
Montauk Renewables
MNTK
$306M
| $37.8M | 2.55% | 4,146,567 -927,433 | -18% | -$8.45M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 2.06% | 101,682 -40,540 | -29% | -$12.2M |
|
9
Salesforce
CRM
$245B
| $23.6M | 1.59% | 116,374 -17,929 | -13% | -$3.63M |
|
10
Walmart
WMT
$774B
| $23.5M | 1.59% | 147,198 -7,846 | -5% | -$1.25M |
|
|
11
NVIDIA
NVDA
$4.24T
| $21.9M | 1.48% | 50,269 -25,910 | -34% | -$11.3M |
|
12
Apple
AAPL
$3.45T
| $21.4M | 1.44% | 124,926 -42,295 | -25% | -$7.23M |
|
13
Becton Dickinson
BDX
$55.3B
| $20.7M | 1.4% | 79,960 -90 | -0.1% | -$23.3K |
|
14
Oracle
ORCL
$635B
| $20.5M | 1.38% | 193,121 -139 | -0.1% | -$14.7K |
|
15
Charter Communications
CHTR
$36.3B
| $19.9M | 1.35% | 45,309 -692 | -2% | -$304K |
|
16
Airbnb
ABNB
$79.9B
| $19.3M | 1.31% | 141,008 -187 | -0.1% | -$25.7K |
|
17
UnitedHealth
UNH
$281B
| $18M | 1.22% | 35,750 -2,122 | -6% | -$1.07M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 1% | 29,335 -1,006 | -3% | -$509K |
|
19
BioNTech
BNTX
$24B
| $14.6M | 0.99% | 135,093 +4,273 | +3% | +$462K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.98% | 41,801 +1,180 | +3% | +$410K |
|
21
Advanced Micro Devices
AMD
$264B
| $14.3M | 0.97% | 139,349 -44,532 | -24% | -$4.57M |
|
22
Mastercard
MA
$538B
| $14.3M | 0.96% | 36,055 +287 | +0.8% | +$113K |
|
23
Qualcomm
QCOM
$173B
| $14.2M | 0.96% | 127,633 +13,747 | +12% | +$1.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.85% | 80,854 +3,678 | +5% | +$573K |
|
25
Visa
V
$683B
| $12.2M | 0.82% | 53,240 -5,848 | -10% | -$1.34M |
|