BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Light & Wonder
LNW
$7.48B
| $204K | 0.01% |
+2,000
| New | +$204K |
|
277
Brinker International
EAT
$7.04B
| $204K | 0.01% |
+4,100
| New | +$204K |
|
278
Coupang
CPNG
$52.7B
| $178K | 0.01% |
10,000
-102,500
| -91% | -$1.82M |
|
279
Viant Technology
DSP
$167M
| $160K | 0.01% |
+15,000
| New | +$160K |
|
280
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | 0.01% |
+13,000
| New | +$153K |
|
281
KT
KT
$9.78B
| $140K | 0.01% |
10,000
-82
| -0.8% | -$1.15K |
|
282
Inter&Co
INTR
$3.86B
| $108K | 0.01% |
+19,000
| New | +$108K |
|
|
LFLY
283
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $107K | 0.01% |
+36,250
| New | +$107K |
|
|
ACB
284
Aurora Cannabis
ACB
$272M
| $45.1K | ﹤0.01% |
10,308
+8,916
| +641% | +$39K |
|
285
Plug Power
PLUG
$1.69B
| $34.4K | ﹤0.01% |
10,000
-21,604
| -68% | -$74.3K |
|
286
Hydrofarm Holdings
HYFM
$15.4M
| $11.9K | ﹤0.01% |
+1,100
| New | +$11.9K |
|
|
PW
287
Power REIT
PW
$3.39M
| $7.6K | ﹤0.01% |
+10,000
| New | +$7.6K |
|
288
Etsy
ETSY
$5.36B
| – | – |
-2,580
| Closed | -$207K |
|
|
289
eBay
EBAY
$42.3B
| – | – |
-225,267
| Closed | -$9.82M |
|
290
Alcoa
AA
$8.24B
| – | – |
-8,038
| Closed | -$273K |
|
291
Asbury Automotive
ABG
$5.06B
| – | – |
-8,744
| Closed | -$1.97M |
|
292
Alamos Gold
AGI
$13.5B
| – | – |
-18,311
| Closed | -$245K |
|
293
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-11,820
| Closed | -$53.7K |
|
294
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-1,000
| Closed | -$339K |
|
295
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-5,010
| Closed | -$442K |
|
296
Applied Digital
APLD
$3.64B
| – | – |
-15,000
| Closed | -$101K |
|
297
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$2.03K |
|
|
ARMN
298
Aris Mining
ARMN
$1.86B
| – | – |
-40,000
| Closed | -$131K |
|
299
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-438
| Closed | -$4.16K |
|
300
AeroVironment
AVAV
$11.3B
| – | – |
-2,722
| Closed | -$342K |
|