BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Futu Holdings
FUTU
$26.1B
| $241K | 0.02% |
4,257
-34,193
| -89% | -$1.94M |
|
227
Hawkins
HWKN
$3.49B
| $240K | 0.02% |
+4,088
| New | +$240K |
|
228
Super Micro Computer
SMCI
$24B
| $236K | 0.02% |
8,610
-13,640
| -61% | -$374K |
|
229
Alphabet (Google) Class C
GOOG
$2.84T
| $234K | 0.02% |
1,791
-4,909
| -73% | -$641K |
|
230
Dr. Reddy's Laboratories
RDY
$11.9B
| $231K | 0.02% |
17,400
+470
| +3% | +$6.24K |
|
231
MSCI
MSCI
$42.9B
| $230K | 0.02% |
+504
| New | +$230K |
|
232
3D Systems Corporation
DDD
$272M
| $222K | 0.02% |
+50,643
| New | +$222K |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $210K | 0.01% |
+3,865
| New | +$210K |
|
234
Grab
GRAB
$21B
| $180K | 0.01% |
+51,104
| New | +$180K |
|
235
Carnival Corp
CCL
$42.8B
| $179K | 0.01% |
14,650
-30,294
| -67% | -$370K |
|
|
CAN
236
Canaan Creative
CAN
$346M
| $175K | 0.01% |
96,557
-1,042,597
| -92% | -$1.89M |
|
237
Adecoagro
AGRO
$829M
| $175K | 0.01% |
+15,000
| New | +$175K |
|
238
Geospace Technologies
GEOS
$231M
| $175K | 0.01% |
+13,500
| New | +$175K |
|
|
TTOO
239
DELISTED
T2 Biosystems, Inc
TTOO
| $121K | 0.01% |
6,161
+5,384
| +693% | +$106K |
|
240
NIO
NIO
$13.4B
| $120K | 0.01% |
14,212
-8,876
| -38% | -$75.2K |
|
241
Plug Power
PLUG
$1.69B
| $116K | 0.01% |
16,185
-23,332
| -59% | -$167K |
|
242
TAL Education Group
TAL
$6.17B
| $96.6K | 0.01% |
+11,899
| New | +$96.6K |
|
243
CureVac
CVAC
$1.21B
| $82K | 0.01% |
+12,000
| New | +$82K |
|
244
Energy Fuels
UUUU
$2.67B
| $77.3K | 0.01% |
+10,441
| New | +$77.3K |
|
245
Uranium Energy
UEC
$4.96B
| $67.1K | ﹤0.01% |
+14,598
| New | +$67.1K |
|
|
OPGN
246
DELISTED
OpGen, Inc
OPGN
| $61.1K | ﹤0.01% |
+17,111
| New | +$61.1K |
|
|
SLI
247
Standard Lithium
SLI
$626M
| $51.1K | ﹤0.01% |
20,011
-1,624
| -8% | -$4.15K |
|
|
CGC
248
Canopy Growth
CGC
$456M
| $48.7K | ﹤0.01% |
6,996
+3,117
| +80% | +$21.7K |
|
|
BLDP
249
Ballard Power Systems
BLDP
$598M
| $44.7K | ﹤0.01% |
12,763
-26,316
| -67% | -$92.2K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $42.1K | ﹤0.01% |
33,400
+14,715
| +79% | +$18.6K |
|