BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Samsara
IOT
$23.3B
| $227K | 0.02% |
+6,794
| New | +$227K |
|
252
Marathon Digital Holdings
MARA
$5.56B
| $224K | 0.02% |
12,870
-106,082
| -89% | -$1.85M |
|
253
Leonardo DRS
DRS
$10.8B
| $223K | 0.02% |
+11,186
| New | +$223K |
|
254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $222K | 0.02% |
+7,283
| New | +$222K |
|
255
Kulicke & Soffa
KLIC
$1.98B
| $220K | 0.02% |
+4,036
| New | +$220K |
|
256
Nextracker
NXT
$10.2B
| $211K | 0.02% |
+4,500
| New | +$211K |
|
257
Vontier
VNT
$6.33B
| $208K | 0.02% |
+6,018
| New | +$208K |
|
258
Etsy
ETSY
$5.31B
| $207K | 0.02% |
+2,580
| New | +$207K |
|
259
Intel
INTC
$106B
| $202K | 0.01% |
5,424
-37,626
| -87% | -$1.4M |
|
260
Main Street Capital
MAIN
$5.92B
| $202K | 0.01% |
+6,304
| New | +$202K |
|
|
DESP
261
DELISTED
Despegar.com
DESP
| $189K | 0.01% |
+20,000
| New | +$189K |
|
262
Paymentus
PAY
$4.58B
| $179K | 0.01% |
10,000
-4,614
| -32% | -$82.5K |
|
263
VTEX
VTEX
$742M
| $138K | 0.01% |
+20,000
| New | +$138K |
|
264
KT
KT
$9.77B
| $135K | 0.01% |
+10,082
| New | +$135K |
|
|
NGD
265
New Gold Inc
NGD
$5B
| $132K | 0.01% |
91,267
+81,267
| +813% | +$118K |
|
|
ARMN
266
Aris Mining
ARMN
$1.85B
| $131K | 0.01% |
+40,000
| New | +$131K |
|
267
NIO
NIO
$13.4B
| $119K | 0.01% |
15,581
+1,369
| +10% | +$10.4K |
|
268
OraSure Technologies
OSUR
$238M
| $115K | 0.01% |
+14,100
| New | +$115K |
|
269
Plug Power
PLUG
$1.69B
| $114K | 0.01% |
31,604
+15,419
| +95% | +$55.7K |
|
270
Maxeon Solar Technologies
MAXN
$68.2M
| $108K | 0.01% |
+150
| New | +$108K |
|
|
GOOD
271
Gladstone Commercial Corp
GOOD
$615M
| $104K | 0.01% |
+10,571
| New | +$104K |
|
272
Applied Digital
APLD
$3.67B
| $101K | 0.01% |
+15,000
| New | +$101K |
|
273
B2Gold
BTG
$5.5B
| $68K | ﹤0.01% |
+38,420
| New | +$68K |
|
274
D-Wave Quantum
QBTS
$5.42B
| $56.1K | ﹤0.01% |
+85,920
| New | +$56.1K |
|
|
HIVE
275
HIVE Digital Technologies
HIVE
$608M
| $55.5K | ﹤0.01% |
+22,016
| New | +$55.5K |
|