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 | |
|---|---|---|---|---|---|---|
|
BLDP
301
Ballard Power Systems
BLDP
$556M
| – | – |
-14,779
| Closed | -$47.7K |
|
|
302
Bristol-Myers Squibb
BMY
$95B
| – | – |
-142,025
| Closed | -$7.25M |
|
303
B2Gold
BTG
$5.34B
| – | – |
-38,420
| Closed | -$68K |
|
304
BuzzFeed
BZFD
$68.5M
| – | – |
-2,599
| Closed | -$1.93K |
|
305
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,900
| Closed | -$339K |
|
306
Coeur Mining
CDE
$9.06B
| – | – |
-19,971
| Closed | -$48.3K |
|
307
CF Industries
CF
$13.6B
| – | – |
-6,990
| Closed | -$556K |
|
308
Chegg
CHGG
$181M
| – | – |
-245,000
| Closed | -$2.78M |
|
309
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-14,020
| Closed | -$34.6K |
|
310
Cigna
CI
$81.2B
| – | – |
-2,180
| Closed | -$653K |
|
311
Comcast
CMCSA
$125B
| – | – |
-13,120
| Closed | -$574K |
|
312
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-24,900
| Closed | -$1.13M |
|
313
Compass
COMP
$4.92B
| – | – |
-325,900
| Closed | -$1.22M |
|
314
Cencora
COR
$56.7B
| – | – |
-3,287
| Closed | -$673K |
|
315
Cisco
CSCO
$269B
| – | – |
-12,588
| Closed | -$628K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| – | – |
-3,965
| Closed | -$446K |
|
317
Enphase Energy
ENPH
$4.78B
| – | – |
-3,304
| Closed | -$416K |
|
318
EOG Resources
EOG
$66.4B
| – | – |
-4,614
| Closed | -$558K |
|
|
EXK
319
Endeavour Silver
EXK
$1.78B
| – | – |
-10,911
| Closed | -$12K |
|
320
FuelCell Energy
FCEL
$89.3M
| – | – |
-882
| Closed | -$31.4K |
|
321
Flex
FLEX
$20.6B
| – | – |
-26,540
| Closed | -$609K |
|
322
Forestar Group
FOR
$1.43B
| – | – |
-9,000
| Closed | -$298K |
|
323
Fiverr
FVRR
$864M
| – | – |
-30,460
| Closed | -$829K |
|
|
GOOD
324
Gladstone Commercial Corp
GOOD
$617M
| – | – |
-10,571
| Closed | -$104K |
|
325
Grab
GRAB
$20.6B
| – | – |
-117,436
| Closed | -$395K |
|