BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.1B
| $409K | 0.03% |
4,300
-700
| -14% | -$66.6K |
|
|
HITI
227
High Tide
HITI
$300M
| $406K | 0.03% |
+200,000
| New | +$406K |
|
228
Deckers Outdoor
DECK
$17.9B
| $395K | 0.03% |
+2,520
| New | +$395K |
|
229
Nextracker
NXT
$10.4B
| $394K | 0.03% |
7,000
+2,500
| +56% | +$141K |
|
230
ICICI Bank
IBN
$113B
| $383K | 0.03% |
14,500
| – | – |
|
231
Mercado Libre
MELI
$123B
| $378K | 0.03% |
250
-18
| -7% | -$27.2K |
|
232
Leonardo DRS
DRS
$11B
| $376K | 0.03% |
17,000
+5,814
| +52% | +$128K |
|
233
Tilray
TLRY
$1.31B
| $371K | 0.03% |
150,000
+135,347
| +924% | +$334K |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $358K | 0.03% |
+21,500
| New | +$358K |
|
235
Marqeta
MQ
$2.76B
| $358K | 0.03% |
60,000
-474,374
| -89% | -$2.83M |
|
236
GrowGeneration
GRWG
$90.3M
| $358K | 0.03% |
+125,000
| New | +$358K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $357K | 0.03% |
2,600
-7,703
| -75% | -$1.06M |
|
238
JD.com
JD
$44.6B
| $356K | 0.03% |
13,000
-4,819
| -27% | -$132K |
|
239
Altria Group
MO
$112B
| $349K | 0.02% |
8,000
-1,395
| -15% | -$60.9K |
|
240
Hormel Foods
HRL
$14.1B
| $349K | 0.02% |
+10,000
| New | +$349K |
|
241
Sundial Growers
SNDL
$638M
| $348K | 0.02% |
+173,350
| New | +$348K |
|
242
Moderna
MRNA
$9.78B
| $346K | 0.02% |
3,250
-1,137
| -26% | -$121K |
|
243
PagSeguro Digital
PAGS
$2.8B
| $343K | 0.02% |
24,000
-5,000
| -17% | -$71.4K |
|
244
Valvoline
VVV
$4.96B
| $334K | 0.02% |
+7,500
| New | +$334K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.02% |
+4,300
| New | +$330K |
|
246
Assurant
AIZ
$10.7B
| $329K | 0.02% |
+1,750
| New | +$329K |
|
247
Reinsurance Group of America
RGA
$12.8B
| $328K | 0.02% |
1,700
| – | – |
|
248
Newmont
NEM
$83.7B
| $326K | 0.02% |
9,100
+647
| +8% | +$23.2K |
|
249
XP
XP
$9.96B
| $321K | 0.02% |
12,500
| – | – |
|
|
YALA
250
Yalla Group
YALA
$1.19B
| $313K | 0.02% |
65,000
-383,237
| -85% | -$1.84M |
|