BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $317K | 0.02% |
5,756
-375
| -6% | -$20.7K |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $313K | 0.02% |
4,000
-1,756
| -31% | -$137K |
|
228
Sundial Growers
SNDL
$638M
| $310K | 0.02% |
173,350
-3,017
| -2% | -$5.4K |
|
229
Grindr
GRND
$2.94B
| $308K | 0.02% |
17,290
-12,710
| -42% | -$227K |
|
230
Lam Research
LRCX
$130B
| $308K | 0.02% |
+4,270
| New | +$308K |
|
231
Ralph Lauren
RL
$18.9B
| $305K | 0.02% |
1,322
| – | – |
|
232
GrowGeneration
GRWG
$90.3M
| $304K | 0.02% |
180,000
| – | – |
|
233
Lumentum
LITE
$10.4B
| $301K | 0.02% |
+3,596
| New | +$301K |
|
234
Williams Companies
WMB
$69.9B
| $300K | 0.02% |
5,568
+180
| +3% | +$9.71K |
|
235
Autodesk
ADSK
$69.5B
| $297K | 0.02% |
1,008
-102
| -9% | -$30K |
|
236
InterDigital
IDCC
$7.43B
| $294K | 0.02% |
1,520
-480
| -24% | -$92.9K |
|
237
State Street
STT
$32B
| $293K | 0.02% |
2,989
+21
| +0.7% | +$2.06K |
|
238
Butterfly Network
BFLY
$393M
| $287K | 0.02% |
+92,000
| New | +$287K |
|
239
T-Mobile US
TMUS
$284B
| $284K | 0.02% |
1,286
| – | – |
|
240
AT&T
T
$212B
| $283K | 0.02% |
12,434
-5,235
| -30% | -$119K |
|
241
Shopify
SHOP
$191B
| $283K | 0.02% |
2,658
-3,808
| -59% | -$405K |
|
242
Bank of New York Mellon
BK
$73.1B
| $283K | 0.02% |
3,680
+19
| +0.5% | +$1.46K |
|
243
Cheniere Energy
LNG
$51.8B
| $281K | 0.02% |
1,306
-4
| -0.3% | -$859 |
|
244
TC Energy
TRP
$53.9B
| $279K | 0.02% |
6,061
+80
| +1% | +$3.68K |
|
245
Cinemark Holdings
CNK
$2.98B
| $276K | 0.02% |
8,922
-4,440
| -33% | -$138K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.02% |
4,733
-1,738
| -27% | -$98.3K |
|
247
Interactive Brokers
IBKR
$26.8B
| $265K | 0.02% |
6,000
-5,940
| -50% | -$262K |
|
248
Hewlett Packard
HPE
$31B
| $263K | 0.02% |
12,299
-1,200
| -9% | -$25.6K |
|
249
Clorox
CLX
$15.5B
| $262K | 0.02% |
1,614
-166
| -9% | -$27K |
|
250
Palo Alto Networks
PANW
$130B
| $262K | 0.02% |
1,440
-246
| -15% | -$44.8K |
|