BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$112B
| $224K | 0.02% |
+1,000
| New | +$224K |
|
227
GrowGeneration
GRWG
$90.9M
| $220K | 0.02% |
+16,822
| New | +$220K |
|
228
Dr. Reddy's Laboratories
RDY
$11.8B
| $213K | 0.02% |
+16,250
| New | +$213K |
|
229
Kyndryl
KD
$7.36B
| $211K | 0.02% |
+11,655
| New | +$211K |
|
230
Lincoln National
LNC
$8.18B
| $205K | 0.02% |
+3,000
| New | +$205K |
|
231
Greenlane Holdings
GNLN
$4.55M
| – | – |
0
| – | – |
|
|
API
232
Agora
API
$300M
| $162K | 0.01% |
+10,000
| New | +$162K |
|
233
KT
KT
$9.67B
| $151K | 0.01% |
+12,000
| New | +$151K |
|
|
EH
234
EHang Holdings
EH
$1.15B
| $119K | 0.01% |
+8,000
| New | +$119K |
|
235
APA Corp
APA
$8.34B
| – | – |
0
| – | – |
|
236
Boeing
BA
$175B
| – | – |
0
| – | – |
|
237
Alibaba
BABA
$313B
| – | – |
0
| – | – |
|
238
DocuSign
DOCU
$15.3B
| – | – |
0
| – | – |
|
239
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|