BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+3.85%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$54.1M
(+4.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
448
New
161
Increased
134
Reduced
74
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Nike
NKE
|
$7.01M |
| 3 |
Kaspi.kz JSC
KSPI
|
$4.99M |
| 4 |
Ferguson
FERG
|
$4.45M |
| 5 |
TD Synnex
SNX
|
$4.33M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
Applied Materials
AMAT
|
$4.58M |
| 3 |
Walt Disney
DIS
|
$4.57M |
| 4 |
Salesforce
CRM
|
$4.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.9M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $207K | 0.01% |
+2,282
| New | +$207K |
|
327
Cencora
COR
$56.7B
| $207K | 0.01% |
+927
| New | +$207K |
|
|
YALA
328
Yalla Group
YALA
$1.19B
| $206K | 0.01% |
45,301
-19,699
| -30% | -$89.5K |
|
329
Cardinal Health
CAH
$35.7B
| $205K | 0.01% |
+2,089
| New | +$205K |
|
330
Schlumberger
SLB
$53.4B
| $203K | 0.01% |
+4,300
| New | +$203K |
|
331
Novavax
NVAX
$1.28B
| $176K | 0.01% |
+17,052
| New | +$176K |
|
332
Rivian
RIVN
$17.2B
| $167K | 0.01% |
+15,259
| New | +$167K |
|
333
CleanSpark
CLSK
$2.6B
| $150K | 0.01% |
+11,577
| New | +$150K |
|
334
KT
KT
$9.78B
| $137K | 0.01% |
10,000
| – | – |
|
335
Esperion Therapeutics
ESPR
$540M
| $132K | 0.01% |
+60,216
| New | +$132K |
|
336
Heron Therapeutics
HRTX
$201M
| $126K | 0.01% |
+36,128
| New | +$126K |
|
|
ACB
337
Aurora Cannabis
ACB
$276M
| $100K | 0.01% |
22,789
+12,481
| +121% | +$54.8K |
|
338
Geron
GERN
$893M
| $86.3K | 0.01% |
+20,431
| New | +$86.3K |
|
|
BLDP
339
Ballard Power Systems
BLDP
$598M
| $76.6K | ﹤0.01% |
+41,828
| New | +$76.6K |
|
|
LFLY
340
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $72.9K | ﹤0.01% |
36,250
| – | – |
|
341
NIO
NIO
$13.4B
| $48.2K | ﹤0.01% |
+12,853
| New | +$48.2K |
|
342
Gores Guggenheim
PSNY
$2.14B
| $40.6K | ﹤0.01% |
+63,355
| New | +$40.6K |
|
343
Stitch Fix
SFIX
$737M
| $37.9K | ﹤0.01% |
+11,204
| New | +$37.9K |
|
|
CRDL
344
Cardiol Therapeutics
CRDL
$91.3M
| $34.4K | ﹤0.01% |
+29,028
| New | +$34.4K |
|
345
Ocugen
OCGN
$322M
| $28.5K | ﹤0.01% |
+22,550
| New | +$28.5K |
|
346
BigBear.ai
BBAI
$1.85B
| $26.1K | ﹤0.01% |
+21,262
| New | +$26.1K |
|
|
EXK
347
Endeavour Silver
EXK
$1.74B
| $25K | ﹤0.01% |
+11,953
| New | +$25K |
|
348
B2Gold
BTG
$5.52B
| $24.5K | ﹤0.01% |
+15,388
| New | +$24.5K |
|
349
D-Wave Quantum
QBTS
$5.26B
| $23.1K | ﹤0.01% |
+24,909
| New | +$23.1K |
|
|
NAK
350
Northern Dynasty Minerals
NAK
$466M
| $16.4K | ﹤0.01% |
+64,217
| New | +$16.4K |
|