BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
96
Increased
82
Reduced
117
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95M | 6.89% | 252,594 -12,760 | -5% | -$4.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.8M | 5.42% | 535,446 -18,014 | -3% | -$2.52M |
|
|
3
Amazon
AMZN
$2.44T
| $57.8M | 4.19% | 382,377 -107,411 | -22% | -$16.2M |
|
4
Linde
LIN
$224B
| $43.5M | 3.15% | 105,815 -9,886 | -9% | -$4.06M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.45% | 95,703 -5,979 | -6% | -$2.11M |
|
|
6
Adobe
ADBE
$151B
| $31M | 2.25% | 52,048 -27,345 | -34% | -$16.3M |
|
7
Salesforce
CRM
$245B
| $28.5M | 2.07% | 108,474 -7,900 | -7% | -$2.08M |
|
|
8
Montauk Renewables
MNTK
$306M
| $27.9M | 2.02% | 3,129,581 -1,016,986 | -25% | -$9.06M |
|
9
Oracle
ORCL
$635B
| $22.5M | 1.63% | 213,893 +20,772 | +11% | +$2.19M |
|
10
NVIDIA
NVDA
$4.24T
| $21.9M | 1.59% | 44,214 -6,055 | -12% | -$3M |
|
11
Apple
AAPL
$3.45T
| $21.6M | 1.56% | 112,186 -12,740 | -10% | -$2.45M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.47% | 38,284 +8,949 | +31% | +$4.75M |
|
13
Qualcomm
QCOM
$173B
| $20.1M | 1.46% | 138,920 +11,287 | +9% | +$1.63M |
|
14
Airbnb
ABNB
$79.9B
| $19.7M | 1.43% | 144,557 +3,549 | +3% | +$483K |
|
15
Walmart
WMT
$774B
| $19.5M | 1.41% | 123,798 -23,400 | -16% | -$3.69M |
|
16
Becton Dickinson
BDX
$55.3B
| $19.5M | 1.41% | 80,025 +65 | +0.1% | +$15.8K |
|
17
UnitedHealth
UNH
$281B
| $17.4M | 1.26% | 33,042 -2,708 | -8% | -$1.43M |
|
18
Advanced Micro Devices
AMD
$264B
| $16.9M | 1.22% | 114,591 -24,758 | -18% | -$3.64M |
|
19
UBS Group
UBS
$128B
| $16.7M | 1.21% | 539,880 +14,880 | +3% | +$462K |
|
20
BioNTech
BNTX
$24B
| $14.4M | 1.04% | 137,258 +2,165 | +2% | +$227K |
|
21
Visa
V
$683B
| $13.9M | 1.01% | 53,344 +104 | +0.2% | +$27.1K |
|
22
Nike
NKE
$114B
| $13.9M | 1.01% | 128,237 +5,246 | +4% | +$568K |
|
|
23
Illumina
ILMN
$15.8B
| $13.2M | 0.96% | 94,845 +49,624 | +110% | +$6.91M |
|
24
Mastercard
MA
$538B
| $13.2M | 0.96% | 30,926 -5,129 | -14% | -$2.19M |
|
25
Home Depot
HD
$405B
| $13.1M | 0.95% | 37,727 +1,428 | +4% | +$495K |
|