BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.4B
| $251K | 0.01% |
+1,002
| New | +$251K |
|
227
Kulicke & Soffa
KLIC
$1.99B
| $241K | 0.01% |
4,069
+69
| +2% | +$4.09K |
|
228
OSI Systems
OSIS
$3.93B
| $236K | 0.01% |
+2,000
| New | +$236K |
|
229
Palantir
PLTR
$363B
| $228K | 0.01% |
+19,130
| New | +$228K |
|
230
Zai Lab
ZLAB
$3.42B
| $225K | 0.01% |
8,162
+1,360
| +20% | +$37.5K |
|
231
Graco
GGG
$14.2B
| $222K | 0.01% |
+2,598
| New | +$222K |
|
232
Manhattan Associates
MANH
$13B
| $220K | 0.01% |
+1,100
| New | +$220K |
|
233
Meritage Homes
MTH
$5.89B
| $213K | 0.01% |
+3,000
| New | +$213K |
|
234
Realty Income
O
$54.2B
| $213K | 0.01% |
+4,589
| New | +$213K |
|
235
Dr. Reddy's Laboratories
RDY
$11.9B
| $212K | 0.01% |
+16,930
| New | +$212K |
|
236
Boyd Gaming
BYD
$6.93B
| $208K | 0.01% |
+3,000
| New | +$208K |
|
237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $207K | 0.01% |
12,000
-3,400
| -22% | -$58.8K |
|
238
Blackstone
BX
$133B
| $207K | 0.01% |
+2,873
| New | +$207K |
|
239
Nutanix
NTNX
$18.7B
| $201K | 0.01% |
+7,223
| New | +$201K |
|
240
NIO
NIO
$13.4B
| $191K | 0.01% |
23,088
+9,281
| +67% | +$76.8K |
|
|
EH
241
EHang Holdings
EH
$1.16B
| $190K | 0.01% |
12,500
-2,500
| -17% | -$37.9K |
|
242
Rockwell Medical
RMTI
$55.8M
| $187K | 0.01% |
+36,632
| New | +$187K |
|
243
Marine Products Corp
MPX
$318M
| $185K | 0.01% |
+11,000
| New | +$185K |
|
|
NPKI
244
NPK International Inc.
NPKI
$887M
| $183K | 0.01% |
+35,000
| New | +$183K |
|
245
Sunrun
RUN
$4.19B
| $179K | 0.01% |
+10,000
| New | +$179K |
|
246
Freeport-McMoran
FCX
$66.5B
| $161K | 0.01% |
+4,311
| New | +$161K |
|
|
BLDP
247
Ballard Power Systems
BLDP
$598M
| $147K | 0.01% |
39,079
-626
| -2% | -$2.35K |
|
248
Eos Energy Enterprises
EOSE
$2.01B
| $130K | 0.01% |
+30,000
| New | +$130K |
|
249
Evolution Petroleum
EPM
$174M
| $123K | 0.01% |
+15,305
| New | +$123K |
|
250
BioXcel Therapeutics
BTAI
$55.2M
| $116K | 0.01% |
+1,406
| New | +$116K |
|