BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackBerry
BB
$2.31B
| – | – |
-12,830
| Closed | -$45.6K |
|
327
Banco Bradesco
BBD
$33.6B
| – | – |
-25,848
| Closed | -$52.8K |
|
328
Citigroup
C
$176B
| – | – |
-58,590
| Closed | -$2.75M |
|
329
Carrier Global
CARR
$55.8B
| – | – |
-22,192
| Closed | -$792K |
|
330
Chubb
CB
$111B
| – | – |
-3,010
| Closed | -$584K |
|
331
Ceco Environmental
CECO
$1.67B
| – | – |
-15,000
| Closed | -$210K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-88,317
| Closed | -$11.5M |
|
333
Clearside Biomedical
CLSD
$27.2M
| – | – |
-13,814
| Closed | -$11.2K |
|
334
Context Therapeutics
CNTX
$73.6M
| – | – |
-10,651
| Closed | -$4.67K |
|
335
Cirrus Logic
CRUS
$5.94B
| – | – |
-5,012
| Closed | -$548K |
|
336
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-24,911
| Closed | -$17.7K |
|
337
CureVac
CVAC
$1.21B
| – | – |
-12,000
| Closed | -$83.6K |
|
338
Curtiss-Wright
CW
$18.1B
| – | – |
-1,522
| Closed | -$267K |
|
339
Deutsche Bank
DB
$67.8B
| – | – |
-56,000
| Closed | -$525K |
|
340
Donaldson
DCI
$9.44B
| – | – |
-4,006
| Closed | -$262K |
|
341
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,296
| Closed | -$747K |
|
342
Dover
DOV
$24.4B
| – | – |
-4,540
| Closed | -$689K |
|
343
Electronic Arts
EA
$42.2B
| – | – |
-3,172
| Closed | -$378K |
|
344
Energy Focus
EFOI
$13.4M
| – | – |
-1,718
| Closed | -$5.25K |
|
345
Estee Lauder
EL
$32.1B
| – | – |
-2,111
| Closed | -$520K |
|
346
Elastic
ESTC
$9.21B
| – | – |
-15,000
| Closed | -$869K |
|
|
EXK
347
Endeavour Silver
EXK
$1.74B
| – | – |
-14,691
| Closed | -$32.7K |
|
348
FuelCell Energy
FCEL
$92.3M
| – | – |
-943
| Closed | -$62.9K |
|
349
Ferguson
FERG
$47.8B
| – | – |
0
| – | – |
|
350
Flex
FLEX
$20.8B
| – | – |
-49,497
| Closed | -$858K |
|