BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Walmart
WMT
|
$14.6M |
| 2 |
Apple
AAPL
|
$9.07M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 5 |
Dollar General
DG
|
$5.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $94.3M | 6.71% | 224,246 -28,348 | -11% | -$11.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.4M | 5.79% | 539,402 +3,956 | +0.7% | +$597K |
|
|
3
Amazon
AMZN
$2.44T
| $77.2M | 5.49% | 428,005 +45,628 | +12% | +$8.23M |
|
4
Linde
LIN
$224B
| $54.1M | 3.85% | 116,437 +10,622 | +10% | +$4.93M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 3.25% | 94,096 -1,607 | -2% | -$780K |
|
6
NVIDIA
NVDA
$4.24T
| $37.7M | 2.68% | 41,705 -2,509 | -6% | -$2.27M |
|
7
Salesforce
CRM
$245B
| $33.2M | 2.36% | 110,171 +1,697 | +2% | +$511K |
|
|
8
Apple
AAPL
$3.45T
| $28.3M | 2.01% | 165,057 +52,871 | +47% | +$9.07M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $25M | 1.78% | 42,929 +4,645 | +12% | +$2.7M |
|
10
Airbnb
ABNB
$79.9B
| $23.8M | 1.69% | 144,000 -557 | -0.4% | -$91.9K |
|
|
11
Walmart
WMT
$774B
| $22.1M | 1.57% | 367,086 +243,288 | +197% | +$14.6M |
|
12
Adobe
ADBE
$151B
| $21.6M | 1.54% | 42,839 -9,209 | -18% | -$4.65M |
|
13
Oracle
ORCL
$635B
| $20.4M | 1.45% | 162,100 -51,793 | -24% | -$6.51M |
|
14
Qualcomm
QCOM
$173B
| $19.6M | 1.4% | 115,912 -23,008 | -17% | -$3.9M |
|
15
Walt Disney
DIS
$213B
| $17.2M | 1.23% | 140,689 +21,933 | +18% | +$2.68M |
|
16
Mastercard
MA
$538B
| $15.4M | 1.1% | 31,977 +1,051 | +3% | +$506K |
|
17
Visa
V
$683B
| $15M | 1.07% | 53,667 +323 | +0.6% | +$90.1K |
|
18
UnitedHealth
UNH
$281B
| $14.4M | 1.02% | 29,065 -3,977 | -12% | -$1.97M |
|
19
Edwards Lifesciences
EW
$47.8B
| $13.8M | 0.98% | 144,065 -16,486 | -10% | -$1.58M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.98% | 32,695 -1,336 | -4% | -$562K |
|
21
Applied Materials
AMAT
$128B
| $13.1M | 0.93% | 63,681 -2,875 | -4% | -$593K |
|
22
Danaher
DHR
$147B
| $13M | 0.92% | 51,992 +1,678 | +3% | +$419K |
|
23
Caterpillar
CAT
$196B
| $12.9M | 0.92% | 35,121 +3,015 | +9% | +$1.1M |
|
24
PayPal
PYPL
$67.1B
| $12.6M | 0.9% | 187,896 -20,838 | -10% | -$1.4M |
|
25
BioNTech
BNTX
$24B
| $12.5M | 0.89% | 135,100 -2,158 | -2% | -$199K |
|