BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
120
Reduced
130
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80.7M | 4.72% | 187,823 -32,969 | -15% | -$14.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.5M | 4.12% | 424,922 -95,273 | -18% | -$15.8M |
|
|
3
Amazon
AMZN
$2.44T
| $68.4M | 4% | 366,848 -53,341 | -13% | -$9.94M |
|
4
Linde
LIN
$224B
| $53M | 3.1% | 111,102 +344 | +0.3% | +$164K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 2.91% | 86,915 +570 | +0.7% | +$326K |
|
|
6
NVIDIA
NVDA
$4.24T
| $41.6M | 2.43% | 352,616 -72,252 | -17% | -$8.53M |
|
|
7
Apple
AAPL
$3.45T
| $34.4M | 2.01% | 149,928 -68,609 | -31% | -$15.7M |
|
8
Walmart
WMT
$774B
| $26.8M | 1.57% | 332,116 +14,171 | +4% | +$1.14M |
|
9
Oracle
ORCL
$635B
| $26.6M | 1.56% | 156,463 -2,517 | -2% | -$428K |
|
10
Salesforce
CRM
$245B
| $25.5M | 1.49% | 93,320 +794 | +0.9% | +$217K |
|
11
Adobe
ADBE
$151B
| $21.2M | 1.24% | 41,149 -3,146 | -7% | -$1.62M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.21% | 33,415 -4,594 | -12% | -$2.84M |
|
|
13
UnitedHealth
UNH
$281B
| $19.8M | 1.16% | 34,133 +3,827 | +13% | +$2.22M |
|
14
BioNTech
BNTX
$24B
| $17.1M | 1% | 144,281 +3,531 | +3% | +$418K |
|
15
Airbnb
ABNB
$79.9B
| $17M | 0.99% | 134,524 -6,476 | -5% | -$819K |
|
16
Qualcomm
QCOM
$173B
| $16.3M | 0.95% | 95,815 -1,738 | -2% | -$295K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.83% | 31,461 +3,184 | +11% | +$1.44M |
|
18
Nike
NKE
$114B
| $14.1M | 0.82% | 159,597 -34,329 | -18% | -$3.03M |
|
19
Danaher
DHR
$147B
| $12.3M | 0.72% | 44,253 -7,682 | -15% | -$2.13M |
|
20
Home Depot
HD
$405B
| $12.1M | 0.7% | 29,761 +237 | +0.8% | +$96K |
|
21
PayPal
PYPL
$67.1B
| $11.9M | 0.7% | 154,768 +8,537 | +6% | +$659K |
|
22
S&P Global
SPGI
$167B
| $11.4M | 0.67% | 22,185 +1,548 | +8% | +$799K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.4M | 0.67% | 71,752 +964 | +1% | +$154K |
|
24
Nasdaq
NDAQ
$54.4B
| $11.4M | 0.67% | 156,319 -13 | -0% | -$949 |
|
25
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.66% | 68,878 +6,917 | +11% | +$1.13M |
|