BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
226
Organigram Holdings
OGI
$216M
| $340K | 0.02% |
97,451
| – | – |
|
227
Estee Lauder
EL
$31.5B
| $328K | 0.02% |
1,520
+535
| +54% | +$116K |
|
228
PNC Financial Services
PNC
$81.7B
| $324K | 0.02% |
+2,170
| New | +$324K |
|
229
Shopify
SHOP
$189B
| $323K | 0.02% |
12,000
+4,000
| +50% | +$108K |
|
230
American Express
AXP
$230B
| $304K | 0.02% |
+2,250
| New | +$304K |
|
|
CAN
231
Canaan Creative
CAN
$335M
| $297K | 0.02% |
90,500
| – | – |
|
232
HDFC Bank
HDB
$181B
| $292K | 0.02% |
5,000
+300
| +6% | +$17.5K |
|
233
Coinbase
COIN
$78.8B
| $290K | 0.02% |
4,500
-1,200
| -21% | -$77.4K |
|
234
Mercado Libre
MELI
$123B
| $290K | 0.02% |
350
| – | – |
|
235
Tilray
TLRY
$1.26B
| $289K | 0.02% |
105,000
| – | – |
|
236
ServiceNow
NOW
$186B
| $283K | 0.02% |
750
-2,100
| -74% | -$793K |
|
|
HITI
237
High Tide
HITI
$276M
| $280K | 0.02% |
200,000
+100,000
| +100% | +$140K |
|
238
EPAM Systems
EPAM
$9.36B
| $272K | 0.02% |
750
| – | – |
|
239
Innovative Industrial Properties
IIPR
$1.59B
| $266K | 0.02% |
3,000
| – | – |
|
240
Union Pacific
UNP
$132B
| $253K | 0.02% |
1,300
| – | – |
|
241
Vipshop
VIPS
$8.37B
| $252K | 0.02% |
30,000
| – | – |
|
242
JD.com
JD
$43.9B
| $252K | 0.02% |
5,000
+1,000
| +25% | +$50.3K |
|
243
Emerson Electric
EMR
$74.9B
| $251K | 0.02% |
+3,430
| New | +$251K |
|
244
XP
XP
$9.43B
| $247K | 0.02% |
+13,000
| New | +$247K |
|
|
BLDP
245
Ballard Power Systems
BLDP
$556M
| $245K | 0.02% |
40,000
+10,000
| +33% | +$61.2K |
|
246
Zenvia
ZENV
$81.8M
| $242K | 0.02% |
150,000
+60,000
| +67% | +$96.6K |
|
247
Kulicke & Soffa
KLIC
$1.97B
| $231K | 0.01% |
6,000
| – | – |
|
|
CRON
248
Cronos Group
CRON
$957M
| $224K | 0.01% |
79,564
| – | – |
|
249
Thomson Reuters
TRI
$80.6B
| $205K | 0.01% |
+1,928
| New | +$205K |
|
250
NIO
NIO
$13.8B
| $205K | 0.01% |
13,000
-4,000
| -24% | -$63.1K |
|