BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $345K | 0.02% |
+893
| New | +$345K |
|
302
American Homes 4 Rent
AMH
$12.9B
| $345K | 0.02% |
9,564
+3,702
| +63% | +$134K |
|
303
Becton Dickinson
BDX
$55.1B
| $339K | 0.02% |
1,977
+1,014
| +105% | +$174K |
|
|
OGI
304
Organigram Holdings
OGI
$221M
| $338K | 0.02% |
+250,644
| New | +$338K |
|
305
Chegg
CHGG
$185M
| $327K | 0.02% |
273,714
-326,287
| -54% | -$390K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.02% |
29,313
-8,943
| -23% | -$98.6K |
|
307
Coupang
CPNG
$52.7B
| $323K | 0.02% |
11,248
+461
| +4% | +$13.2K |
|
308
Dow Inc
DOW
$17.4B
| $320K | 0.02% |
+12,843
| New | +$320K |
|
309
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $313K | 0.02% |
+14,157
| New | +$313K |
|
310
Blackrock
BLK
$170B
| $312K | 0.02% |
333
-278
| -45% | -$261K |
|
311
Grab
GRAB
$21B
| $310K | 0.02% |
65,887
-5,647
| -8% | -$26.6K |
|
312
Innovative Industrial Properties
IIPR
$1.61B
| $304K | 0.02% |
5,500
-1,274
| -19% | -$70.4K |
|
313
Fortive
FTV
$16.2B
| $304K | 0.02% |
5,826
+2,967
| +104% | +$155K |
|
314
Compass Minerals
CMP
$784M
| $302K | 0.02% |
+15,078
| New | +$302K |
|
|
TRVG
315
trivago
TRVG
$235M
| $294K | 0.02% |
77,920
-82,080
| -51% | -$309K |
|
316
Virtu Financial
VIRT
$3.29B
| $291K | 0.02% |
+6,500
| New | +$291K |
|
317
Futu Holdings
FUTU
$26.1B
| $281K | 0.02% |
2,290
-12,960
| -85% | -$1.59M |
|
318
lululemon athletica
LULU
$19.9B
| $276K | 0.02% |
+1,206
| New | +$276K |
|
319
Stride
LRN
$7.01B
| $271K | 0.02% |
+1,907
| New | +$271K |
|
320
Analog Devices
ADI
$122B
| $270K | 0.02% |
1,156
+43
| +4% | +$10K |
|
321
Howmet Aerospace
HWM
$71.8B
| $268K | 0.02% |
+1,653
| New | +$268K |
|
322
Galicia Financial Group
GGAL
$6.44B
| $264K | 0.02% |
5,386
-864
| -14% | -$42.3K |
|
323
Bitcoin Depot
BTM
$240M
| $259K | 0.02% |
+51,000
| New | +$259K |
|
324
Franco-Nevada
FNV
$37.3B
| $252K | 0.02% |
1,550
-150
| -9% | -$24.3K |
|
325
PNC Financial Services
PNC
$80.5B
| $249K | 0.02% |
1,342
+12
| +0.9% | +$2.22K |
|