BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
132
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $228K | 0.01% |
+6,500
| New | +$228K |
|
252
Zai Lab
ZLAB
$3.42B
| $226K | 0.01% |
6,802
+600
| +10% | +$20K |
|
253
Sea Limited
SE
$113B
| $224K | 0.01% |
+2,601
| New | +$224K |
|
|
HEPS
254
D-Market Electronic Services & Trading
HEPS
$916M
| $216K | 0.01% |
161,145
+1,145
| +0.7% | +$1.53K |
|
255
Kulicke & Soffa
KLIC
$1.99B
| $211K | 0.01% |
+4,000
| New | +$211K |
|
256
Ceco Environmental
CECO
$1.67B
| $210K | 0.01% |
+15,000
| New | +$210K |
|
257
Align Technology
ALGN
$10.1B
| $210K | 0.01% |
+805
| New | +$210K |
|
258
LSI Industries
LYTS
$699M
| $209K | 0.01% |
+15,000
| New | +$209K |
|
|
BLDP
259
Ballard Power Systems
BLDP
$598M
| $197K | 0.01% |
39,705
+19,705
| +99% | +$97.8K |
|
260
XP
XP
$9.96B
| $197K | 0.01% |
16,587
+3,587
| +28% | +$42.5K |
|
261
Plug Power
PLUG
$1.69B
| $168K | 0.01% |
15,551
+5,551
| +56% | +$59.9K |
|
|
EH
262
EHang Holdings
EH
$1.16B
| $164K | 0.01% |
15,000
| – | – |
|
263
NIO
NIO
$13.4B
| $136K | 0.01% |
13,807
-8,193
| -37% | -$80.9K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
+11,472
| New | +$125K |
|
265
Kinross Gold
KGC
$26.9B
| $110K | 0.01% |
+29,819
| New | +$110K |
|
266
Riot Platforms
RIOT
$4.91B
| $87.8K | ﹤0.01% |
+11,272
| New | +$87.8K |
|
267
CureVac
CVAC
$1.21B
| $83.6K | ﹤0.01% |
12,000
| – | – |
|
268
Marathon Digital Holdings
MARA
$5.63B
| $82.4K | ﹤0.01% |
+12,110
| New | +$82.4K |
|
269
Under Armour
UAA
$2.2B
| $79.7K | ﹤0.01% |
+10,772
| New | +$79.7K |
|
|
CS
270
DELISTED
Credit Suisse Group
CS
| $74.4K | ﹤0.01% |
+107,168
| New | +$74.4K |
|
271
Harmony Gold Mining
HMY
$8.78B
| $68.8K | ﹤0.01% |
+21,500
| New | +$68.8K |
|
272
FuelCell Energy
FCEL
$92.3M
| $62.9K | ﹤0.01% |
+943
| New | +$62.9K |
|
|
AMLI
273
DELISTED
American Lithium Corp. Common Stock
AMLI
| $53.9K | ﹤0.01% |
+40,404
| New | +$53.9K |
|
274
Banco Bradesco
BBD
$33.6B
| $52.8K | ﹤0.01% |
+25,848
| New | +$52.8K |
|
|
VZLA
275
Vizsla Silver
VZLA
$1.28B
| $50.8K | ﹤0.01% |
+57,573
| New | +$50.8K |
|