BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$37.5M
(+3.3%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
115
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tilray
TLRY
$1.3B
| $41.6K | ﹤0.01% |
19,539
+6,178
| +46% | +$13.2K |
|
|
SVM
252
Silvercorp Metals
SVM
$1.09B
| $37.3K | ﹤0.01% |
17,794
+6,158
| +53% | +$12.9K |
|
253
Denison Mines
DNN
$2.07B
| $30.7K | ﹤0.01% |
20,774
-24,912
| -55% | -$36.9K |
|
|
WRN
254
Western Copper and Gold
WRN
$304M
| $21.5K | ﹤0.01% |
+17,400
| New | +$21.5K |
|
255
Avalo Therapeutics
AVTX
$157M
| $19.8K | ﹤0.01% |
+768
| New | +$19.8K |
|
|
ACB
256
Aurora Cannabis
ACB
$275M
| $19K | ﹤0.01% |
+3,632
| New | +$19K |
|
257
Opko Health
OPK
$1.07B
| $18.7K | ﹤0.01% |
+13,100
| New | +$18.7K |
|
258
FuelCell Energy
FCEL
$89.6M
| $15.2K | ﹤0.01% |
+446
| New | +$15.2K |
|
|
HIND
259
Vyome Holdings, Inc. Common Stock
HIND
$208M
| $12.7K | ﹤0.01% |
+7
| New | +$12.7K |
|
260
Myomo
MYO
$36.8M
| $12.3K | ﹤0.01% |
+11,941
| New | +$12.3K |
|
261
My Size
MYSZ
$3.97M
| $9.84K | ﹤0.01% |
+1,597
| New | +$9.84K |
|
262
Sonim Technologies
SONM
$10M
| $8.72K | ﹤0.01% |
+1,460
| New | +$8.72K |
|
|
NGD
263
New Gold Inc
NGD
$5B
| $8.29K | ﹤0.01% |
10,000
-3,173
| -24% | -$2.63K |
|
|
USAS
264
Americas Gold and Silver
USAS
$750M
| $6.88K | ﹤0.01% |
8,556
-50
| -0.6% | -$40 |
|
|
ADXN
265
Addex Therapeutics
ADXN
| $6.58K | ﹤0.01% |
960
-21
| -2% | -$144 |
|
|
AAU
266
DELISTED
Almaden Minerals Ltd.
AAU
| $5.95K | ﹤0.01% |
+45,943
| New | +$5.95K |
|
267
Palisade Bio
PALI
$5.77M
| $5.41K | ﹤0.01% |
+695
| New | +$5.41K |
|
|
SUNW
268
DELISTED
Sunworks, Inc.
SUNW
| $5.1K | ﹤0.01% |
+11,000
| New | +$5.1K |
|
269
Gold Resource Corp
GORO
$105M
| $4.33K | ﹤0.01% |
+11,409
| New | +$4.33K |
|
|
EBET
270
DELISTED
EBET, INC. Common Stock
EBET
| $3.92K | ﹤0.01% |
+4,649
| New | +$3.92K |
|
271
Matinas BioPharma
MTNB
$9.16M
| $3.77K | ﹤0.01% |
671
+420
| +167% | +$2.36K |
|
272
Versus Systems
VS
$9.66M
| $3.63K | ﹤0.01% |
+1,222
| New | +$3.63K |
|
|
NEXI
273
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $3.23K | ﹤0.01% |
690
+55
| +9% | +$257 |
|
|
OIG
274
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.17K | ﹤0.01% |
+23,309
| New | +$3.17K |
|
|
ONCT
275
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.71K | ﹤0.01% |
+507
| New | +$2.71K |
|