BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M
(-9%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80
Top Buys
| 1 |
Stryker
SYK
|
+$7.12M |
| 2 |
Texas Instruments
TXN
|
+$5.81M |
| 3 |
Nike
NKE
|
+$3.19M |
| 4 |
W.W. Grainger
GWW
|
+$2.42M |
| 5 |
Mercado Libre
MELI
|
+$2.26M |
Top Sells
| 1 |
Illumina
ILMN
|
+$8.89M |
| 2 |
Danaher
DHR
|
+$7.49M |
| 3 |
UnitedHealth
UNH
|
+$5.73M |
| 4 |
Walmart
WMT
|
+$5.65M |
| 5 |
Apple
AAPL
|
+$4.09M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 13.9% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $68.1M | 5.1% |
182,520
-2,624
| -1% | -$979K |
|
2
Amazon
AMZN
$2.54T
| $63.1M | 4.73% |
331,758
-20,561
| -6% | -$3.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $52.8M | 3.96% |
341,546
-20,111
| -6% | -$3.11M |
|
4
Linde
LIN
$222B
| $49.3M | 3.69% |
105,773
-4,485
| -4% | -$2.09M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $48M | 3.6% |
83,890
-2,002
| -2% | -$1.15M |
|
6
NVIDIA
NVDA
$4.16T
| $25.6M | 1.91% |
242,148
-21,830
| -8% | -$2.3M |
|
7
Salesforce
CRM
$240B
| $23.4M | 1.76% |
87,594
+1,404
| +2% | +$376K |
|
|
8
Apple
AAPL
$3.48T
| $22.9M | 1.72% |
103,320
-18,443
| -15% | -$4.09M |
|
9
Oracle
ORCL
$678B
| $22.6M | 1.69% |
161,655
+6,655
| +4% | +$930K |
|
|
10
Walmart
WMT
$816B
| $17.3M | 1.3% |
197,612
-64,389
| -25% | -$5.65M |
|
11
Adobe
ADBE
$150B
| $16M | 1.2% |
41,868
+686
| +2% | +$262K |
|
12
Thermo Fisher Scientific
TMO
$182B
| $15.5M | 1.16% |
31,183
-208
| -0.7% | -$103K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.2M | 1.14% |
28,977
+1,575
| +6% | +$827K |
|
14
Qualcomm
QCOM
$171B
| $14.7M | 1.1% |
95,755
-1,350
| -1% | -$207K |
|
15
BioNTech
BNTX
$24.5B
| $12.9M | 0.97% |
142,822
+2,422
| +2% | +$219K |
|
16
Visa
V
$668B
| $11.8M | 0.88% |
33,716
-2,178
| -6% | -$760K |
|
17
Deutsche Bank
DB
$68.8B
| $11.4M | 0.85% |
476,590
-58,284
| -11% | -$1.39M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 0.84% |
14
| – | – |
|
19
UBS Group
UBS
$127B
| $11M | 0.82% |
360,840
+10,840
| +3% | +$329K |
|
20
Mastercard
MA
$528B
| $10.1M | 0.75% |
18,411
+440
| +2% | +$240K |
|
21
Republic Services
RSG
$71.5B
| $9.93M | 0.74% |
41,018
-72
| -0.2% | -$17.4K |
|
22
Johnson & Johnson
JNJ
$426B
| $9.06M | 0.68% |
54,688
-8,069
| -13% | -$1.34M |
|
|
23
Stryker
SYK
$150B
| $9.02M | 0.68% |
24,243
+19,158
| +377% | +$7.12M |
|
24
Walt Disney
DIS
$211B
| $9.01M | 0.68% |
92,056
+4,358
| +5% | +$427K |
|
|
25
UnitedHealth
UNH
$315B
| $8.95M | 0.67% |
17,166
-10,982
| -39% | -$5.73M |
|