BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $373K | 0.02% |
593
-20
| -3% | -$12.6K |
|
227
Exelixis
EXEL
$10.1B
| $371K | 0.02% |
+14,335
| New | +$371K |
|
228
Cinemark Holdings
CNK
$3.16B
| $371K | 0.02% |
+13,362
| New | +$371K |
|
229
Sundial Growers
SNDL
$615M
| $362K | 0.02% |
176,367
+2,836
| +2% | +$5.81K |
|
230
Leidos
LDOS
$22.9B
| $359K | 0.02% |
2,200
-18,308
| -89% | -$2.98M |
|
231
Grindr
GRND
$3.01B
| $358K | 0.02% |
30,000
-130,000
| -81% | -$1.55M |
|
232
AT&T
T
$207B
| $356K | 0.02% |
17,669
-8,838
| -33% | -$178K |
|
233
Baidu
BIDU
$37.4B
| $354K | 0.02% |
+4,699
| New | +$354K |
|
234
Zeta Global
ZETA
$4.42B
| $348K | 0.02% |
+11,944
| New | +$348K |
|
235
Pinduoduo
PDD
$177B
| $348K | 0.02% |
3,603
-601
| -14% | -$58K |
|
236
Mohawk Industries
MHK
$8.67B
| $347K | 0.02% |
+2,163
| New | +$347K |
|
237
Impinj
PI
$5.84B
| $346K | 0.02% |
+1,600
| New | +$346K |
|
238
Aspen Aerogels
ASPN
$557M
| $340K | 0.02% |
+12,291
| New | +$340K |
|
239
Enphase Energy
ENPH
$5.07B
| $339K | 0.02% |
3,000
-2,781
| -48% | -$314K |
|
240
Roper Technologies
ROP
$56.3B
| $339K | 0.02% |
613
-2,317
| -79% | -$1.28M |
|
|
CAN
241
Canaan Creative
CAN
$344M
| $335K | 0.02% |
337,377
-488,499
| -59% | -$485K |
|
242
Cigna
CI
$80.3B
| $334K | 0.02% |
974
+26
| +3% | +$8.92K |
|
|
HEPS
243
D-Market Electronic Services & Trading
HEPS
$932M
| $327K | 0.02% |
150,200
+20,000
| +15% | +$43.5K |
|
244
Idexx Laboratories
IDXX
$52.2B
| $326K | 0.02% |
658
+9
| +1% | +$4.46K |
|
245
Louisiana-Pacific
LPX
$6.91B
| $323K | 0.02% |
+3,014
| New | +$323K |
|
246
PubMatic
PUBM
$391M
| $321K | 0.02% |
21,617
| – | – |
|
247
CVS Health
CVS
$89.1B
| $319K | 0.02% |
+5,841
| New | +$319K |
|
248
OneSpan
OSPN
$598M
| $317K | 0.02% |
+19,000
| New | +$317K |
|
249
Bristol-Myers Squibb
BMY
$95.1B
| $309K | 0.02% |
6,471
-144
| -2% | -$6.88K |
|
250
Merck
MRK
$210B
| $304K | 0.02% |
2,819
-5,554
| -66% | -$599K |
|