BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BuzzFeed
BZFD
$68.5M
| $475K | 0.03% |
+172,303
| New | +$475K |
|
227
monday.com
MNDY
$9.57B
| $474K | 0.03% |
1,969
-1,031
| -34% | -$248K |
|
228
Sysco
SYY
$39.5B
| $473K | 0.03% |
6,659
-6,191
| -48% | -$440K |
|
229
Moderna
MRNA
$9.78B
| $471K | 0.03% |
4,134
+884
| +27% | +$101K |
|
|
CRON
230
Cronos Group
CRON
$957M
| $467K | 0.03% |
200,355
+120,791
| +152% | +$281K |
|
231
Village Farms International
VFF
$301M
| $464K | 0.03% |
455,559
+85,559
| +23% | +$87.1K |
|
232
Newmont
NEM
$83.7B
| $458K | 0.03% |
11,525
+2,425
| +27% | +$96.3K |
|
233
AT&T
T
$212B
| $457K | 0.03% |
+26,507
| New | +$457K |
|
234
Ferrari
RACE
$87.1B
| $440K | 0.03% |
1,080
| – | – |
|
235
Logitech
LOGI
$15.8B
| $439K | 0.03% |
4,540
-7,607
| -63% | -$736K |
|
236
PubMatic
PUBM
$382M
| $439K | 0.03% |
21,617
| – | – |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $433K | 0.03% |
26,308
+4,808
| +22% | +$79.2K |
|
238
Verisk Analytics
VRSK
$37.8B
| $427K | 0.03% |
+1,583
| New | +$427K |
|
239
Vistra
VST
$63.7B
| $424K | 0.03% |
4,930
-10,890
| -69% | -$936K |
|
240
AeroVironment
AVAV
$11.3B
| $420K | 0.03% |
+2,366
| New | +$420K |
|
241
Duolingo
DUOL
$12.4B
| $417K | 0.03% |
2,000
-1,500
| -43% | -$313K |
|
242
Southwest Airlines
LUV
$16.5B
| $417K | 0.03% |
+14,594
| New | +$417K |
|
243
Altria Group
MO
$112B
| $412K | 0.03% |
9,294
+1,294
| +16% | +$57.4K |
|
244
Transmedics
TMDX
$3.54B
| $397K | 0.03% |
+2,645
| New | +$397K |
|
245
Vipshop
VIPS
$8.46B
| $391K | 0.02% |
30,014
+14
| +0% | +$182 |
|
|
OGI
246
Organigram Holdings
OGI
$221M
| $388K | 0.02% |
252,852
+52,852
| +26% | +$81.2K |
|
247
GrowGeneration
GRWG
$90.3M
| $387K | 0.02% |
180,000
+55,000
| +44% | +$118K |
|
248
Zoetis
ZTS
$67.9B
| $373K | 0.02% |
+2,190
| New | +$373K |
|
|
BPMC
249
DELISTED
Blueprint Medicines
BPMC
| $371K | 0.02% |
3,498
+1,298
| +59% | +$138K |
|
250
AstraZeneca
AZN
$253B
| $370K | 0.02% |
+4,794
| New | +$370K |
|