BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $210K | 0.01% |
1,500
-68
| -4% | -$9.54K |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $210K | 0.01% |
+2,736
| New | +$210K |
|
|
CGC
303
Canopy Growth
CGC
$456M
| $210K | 0.01% |
77,461
-37,431
| -33% | -$101K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.01% |
2,359
-514
| -18% | -$45.6K |
|
305
Allot
ALLT
$390M
| $208K | 0.01% |
+35,000
| New | +$208K |
|
306
Ingersoll Rand
IR
$32.2B
| $207K | 0.01% |
2,289
+18
| +0.8% | +$1.63K |
|
|
NUTX
307
Nutex Health
NUTX
$463M
| $206K | 0.01% |
+6,500
| New | +$206K |
|
308
Omnicom Group
OMC
$15.4B
| $205K | 0.01% |
2,388
-9
| -0.4% | -$774 |
|
309
Becton Dickinson
BDX
$55.1B
| $205K | 0.01% |
905
-80
| -8% | -$18.2K |
|
310
Delcath Systems
DCTH
$408M
| $204K | 0.01% |
+16,978
| New | +$204K |
|
311
Comcast
CMCSA
$125B
| $204K | 0.01% |
5,438
-822
| -13% | -$30.9K |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $204K | 0.01% |
721
-108
| -13% | -$30.6K |
|
313
Cboe Global Markets
CBOE
$24.3B
| $204K | 0.01% |
+1,042
| New | +$204K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $203K | 0.01% |
+7,239
| New | +$203K |
|
315
Graham Corp
GHM
$524M
| $203K | 0.01% |
+4,562
| New | +$203K |
|
316
Sun Life Financial
SLF
$32.4B
| $202K | 0.01% |
+3,412
| New | +$202K |
|
317
Everest Group
EG
$14.3B
| $202K | 0.01% |
+558
| New | +$202K |
|
318
Vipshop
VIPS
$8.45B
| $202K | 0.01% |
15,000
-15,000
| -50% | -$202K |
|
319
OppFi
OPFI
$297M
| $195K | 0.01% |
+25,392
| New | +$195K |
|
320
Travere Therapeutics
TVTX
$1.93B
| $192K | 0.01% |
+11,000
| New | +$192K |
|
321
Kingstone Companies
KINS
$194M
| $191K | 0.01% |
+12,600
| New | +$191K |
|
322
AvePoint
AVPT
$3.45B
| $190K | 0.01% |
+11,500
| New | +$190K |
|
323
SITE Centers
SITC
$490M
| $163K | 0.01% |
+10,641
| New | +$163K |
|
324
KT
KT
$9.78B
| $155K | 0.01% |
10,000
-34
| -0.3% | -$528 |
|
325
Blend Labs
BLND
$1.05B
| $114K | 0.01% |
+27,000
| New | +$114K |
|