BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cipher Mining
CIFR
$3.04B
| $114K | 0.01% |
+40,000
| New | +$114K |
|
|
B
252
Barrick Mining Corporation
B
$49.5B
| $114K | 0.01% |
+11,502
| New | +$114K |
|
253
Travelzoo
TZOO
$108M
| $103K | 0.01% |
+13,018
| New | +$103K |
|
254
AT&T
T
$207B
| $87.7K | ﹤0.01% |
+5,500
| New | +$87.7K |
|
255
RAVE Restaurant Group
RAVE
$48.5M
| $86.5K | ﹤0.01% |
+42,816
| New | +$86.5K |
|
256
Heritage Insurance Holdings
HRTG
$736M
| $77K | ﹤0.01% |
+20,000
| New | +$77K |
|
|
HUT
257
Hut 8
HUT
$2.69B
| $76.8K | ﹤0.01% |
+5,997
| New | +$76.8K |
|
|
SLI
258
Standard Lithium
SLI
$602M
| $57.3K | ﹤0.01% |
21,635
+2,936
| +16% | +$7.78K |
|
259
First Majestic Silver
AG
$4.61B
| $55.8K | ﹤0.01% |
+12,756
| New | +$55.8K |
|
260
Virgin Galactic
SPCE
$187M
| $55.4K | ﹤0.01% |
+920
| New | +$55.4K |
|
|
AMLI
261
DELISTED
American Lithium Corp. Common Stock
AMLI
| $46.9K | ﹤0.01% |
39,895
-509
| -1% | -$598 |
|
|
OTLY
262
Oatly Group
OTLY
$531M
| $44.7K | ﹤0.01% |
+1,406
| New | +$44.7K |
|
|
LUXE
263
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $44.3K | ﹤0.01% |
+14,271
| New | +$44.3K |
|
264
Denison Mines
DNN
$2.13B
| $33.5K | ﹤0.01% |
45,686
+32,299
| +241% | +$23.7K |
|
265
Bank of America
BAC
$366B
| $29.3K | ﹤0.01% |
+1,314
| New | +$29.3K |
|
|
GLDG
266
GoldMining Inc
GLDG
$241M
| $28.9K | ﹤0.01% |
+54,592
| New | +$28.9K |
|
267
AMC Entertainment Holdings
AMC
$1.45B
| $24.2K | ﹤0.01% |
709
+141
| +25% | +$4.82K |
|
268
Rekor Systems
REKR
$139M
| $22.2K | ﹤0.01% |
+16,072
| New | +$22.2K |
|
269
Immunic
IMUX
$81.6M
| $21.9K | ﹤0.01% |
+11,262
| New | +$21.9K |
|
270
Target
TGT
$41.6B
| $20.5K | ﹤0.01% |
+200
| New | +$20.5K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.5K | ﹤0.01% |
91,347
+25,201
| +38% | +$5.37K |
|
|
SVM
272
Silvercorp Metals
SVM
$1.09B
| $19.4K | ﹤0.01% |
+11,636
| New | +$19.4K |
|
273
Tilray
TLRY
$1.23B
| $16.2K | ﹤0.01% |
+13,361
| New | +$16.2K |
|
|
PHXM
274
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $14.7K | ﹤0.01% |
+2,400
| New | +$14.7K |
|
|
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
| $11.6K | ﹤0.01% |
+18,685
| New | +$11.6K |
|