BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| – | – |
-1,683
| Closed | -$633K |
|
327
Denison Mines
DNN
$2.11B
| – | – |
-20,774
| Closed | -$30.7K |
|
328
Datasea
DTSS
$15.6M
| – | – |
-897
| Closed | -$2.49K |
|
329
Expeditors International
EXPD
$16.4B
| – | – |
-5,260
| Closed | -$603K |
|
330
Freeport-McMoran
FCX
$66.5B
| – | – |
-11,652
| Closed | -$428K |
|
331
Fluence Energy
FLNC
$989M
| – | – |
-148,500
| Closed | -$3.41M |
|
332
Futu Holdings
FUTU
$26.1B
| – | – |
-4,257
| Closed | -$241K |
|
333
Geospace Technologies
GEOS
$231M
| – | – |
-13,500
| Closed | -$175K |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| – | – |
-34,195
| Closed | -$480K |
|
335
Gold Resource Corp
GORO
$103M
| – | – |
-11,409
| Closed | -$4.33K |
|
336
Hasbro
HAS
$11.2B
| – | – |
-25,053
| Closed | -$1.66M |
|
337
Hallador Energy
HNRG
$733M
| – | – |
-17,133
| Closed | -$247K |
|
338
Hawkins
HWKN
$3.49B
| – | – |
-4,088
| Closed | -$240K |
|
339
Kraft Heinz
KHC
$32.3B
| – | – |
-19,606
| Closed | -$654K |
|
340
Lam Research
LRCX
$130B
| – | – |
-10,100
| Closed | -$623K |
|
341
MSCI
MSCI
$42.9B
| – | – |
-504
| Closed | -$230K |
|
342
Matinas BioPharma
MTNB
$9.55M
| – | – |
-671
| Closed | -$3.77K |
|
343
Myomo
MYO
$37.7M
| – | – |
-11,941
| Closed | -$12.3K |
|
344
My Size
MYSZ
$4.17M
| – | – |
-1,597
| Closed | -$9.84K |
|
345
Realty Income
O
$54.2B
| – | – |
-10,933
| Closed | -$486K |
|
346
Palisade Bio
PALI
$5.84M
| – | – |
-695
| Closed | -$5.41K |
|
347
Pinterest
PINS
$25.8B
| – | – |
-18,100
| Closed | -$489K |
|
|
HIND
348
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
-7
| Closed | -$12.7K |
|
349
Super Micro Computer
SMCI
$24B
| – | – |
-8,610
| Closed | -$236K |
|
350
Sonim Technologies
SONM
$10.1M
| – | – |
-1,460
| Closed | -$8.72K |
|