BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upstart Holdings
UPST
$6.34B
| $285K | 0.01% |
21,527
+4,600
| +27% | +$60.8K |
|
227
Weatherford International
WFRD
$4.5B
| $280K | 0.01% |
+5,500
| New | +$280K |
|
228
Murphy USA
MUSA
$7.21B
| $280K | 0.01% |
+1,000
| New | +$280K |
|
|
CGC
229
Canopy Growth
CGC
$431M
| $278K | 0.01% |
12,000
+6,000
| +100% | +$139K |
|
230
GrowGeneration
GRWG
$92.6M
| $274K | 0.01% |
70,000
+20,000
| +40% | +$78.4K |
|
231
McDonald's
MCD
$226B
| $264K | 0.01% |
1,000
-9,290
| -90% | -$2.45M |
|
232
Futu Holdings
FUTU
$26.3B
| $262K | 0.01% |
6,450
-6,400
| -50% | -$260K |
|
233
WillScot Mobile Mini Holdings
WSC
$4.3B
| $250K | 0.01% |
+5,525
| New | +$250K |
|
234
Constellation Energy
CEG
$96.6B
| $248K | 0.01% |
+2,873
| New | +$248K |
|
235
Ingles Markets
IMKTA
$1.34B
| $241K | 0.01% |
+2,500
| New | +$241K |
|
236
Valmont Industries
VMI
$7.45B
| $231K | 0.01% |
+700
| New | +$231K |
|
|
LFLY
237
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $228K | 0.01% |
17,500
+15,000
| +600% | +$196K |
|
238
Halozyme
HALO
$8.59B
| $228K | 0.01% |
+4,000
| New | +$228K |
|
239
Roper Technologies
ROP
$56.7B
| $216K | 0.01% |
+500
| New | +$216K |
|
240
KT
KT
$9.71B
| $216K | 0.01% |
16,000
| – | – |
|
241
NIO
NIO
$13.8B
| $215K | 0.01% |
22,000
+9,000
| +69% | +$87.8K |
|
242
Coinbase
COIN
$78.8B
| $212K | 0.01% |
6,000
+1,500
| +33% | +$53.1K |
|
243
Neurocrine Biosciences
NBIX
$13.9B
| $203K | 0.01% |
+1,700
| New | +$203K |
|
|
CRON
244
Cronos Group
CRON
$957M
| $202K | 0.01% |
79,564
| – | – |
|
245
XP
XP
$9.43B
| $199K | 0.01% |
13,000
| – | – |
|
246
Zai Lab
ZLAB
$3.34B
| $190K | 0.01% |
+6,202
| New | +$190K |
|
|
CAN
247
Canaan Creative
CAN
$335M
| $186K | 0.01% |
90,500
| – | – |
|
248
Zenvia
ZENV
$81.8M
| $173K | 0.01% |
150,000
| – | – |
|
|
VLNS
249
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $168K | 0.01% |
250,000
| – | – |
|
250
Coupang
CPNG
$52.4B
| $147K | 0.01% |
10,000
| – | – |
|