BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
+$6.37M |
| 2 |
HEICO
HEI
|
+$5.1M |
| 3 |
First Solar
FSLR
|
+$2.79M |
| 4 |
Lumen
LUMN
|
+$2.49M |
| 5 |
UnitedHealth
UNH
|
+$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Microsoft
MSFT
|
+$14.2M |
| 4 |
Amazon
AMZN
|
+$9.94M |
| 5 |
NVIDIA
NVDA
|
+$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.2B
| $216K | 0.01% |
1,641
-52
| -3% | -$6.86K |
|
327
Centene
CNC
$15.3B
| $216K | 0.01% |
+2,877
| New | +$216K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
26,541
+8,550
| +48% | +$68.2K |
|
329
APA Corp
APA
$7.96B
| $208K | 0.01% |
+8,520
| New | +$208K |
|
330
Paychex
PAYX
$48.7B
| $208K | 0.01% |
+1,568
| New | +$208K |
|
331
PagSeguro Digital
PAGS
$2.78B
| $207K | 0.01% |
24,000
| – | – |
|
332
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $206K | 0.01% |
+29,576
| New | +$206K |
|
333
Sezzle
SEZL
$2.99B
| $206K | 0.01% |
+7,242
| New | +$206K |
|
334
Vontier
VNT
$6.36B
| $206K | 0.01% |
6,132
+7
| +0.1% | +$235 |
|
335
NXP Semiconductors
NXPI
$56.9B
| $205K | 0.01% |
855
| – | – |
|
336
Zenvia
ZENV
$82.9M
| $204K | 0.01% |
136,102
| – | – |
|
337
Cencora
COR
$57.7B
| $204K | 0.01% |
916
-11
| -1% | -$2.45K |
|
338
Dow Inc
DOW
$17B
| $201K | 0.01% |
+3,681
| New | +$201K |
|
339
Rush Street Interactive
RSI
$2B
| $195K | 0.01% |
+18,000
| New | +$195K |
|
|
YALA
340
Yalla Group
YALA
$1.16B
| $159K | 0.01% |
35,000
-10,301
| -23% | -$46.8K |
|
341
KT
KT
$9.66B
| $154K | 0.01% |
10,034
+34
| +0.3% | +$522 |
|
342
First Majestic Silver
AG
$4.47B
| $153K | 0.01% |
+33,623
| New | +$153K |
|
343
Rockwell Medical
RMTI
$62M
| $141K | 0.01% |
+35,777
| New | +$141K |
|
344
Grab
GRAB
$21.2B
| $137K | 0.01% |
+36,437
| New | +$137K |
|
|
DDL
345
Dingdong
DDL
$486M
| $125K | 0.01% |
+35,272
| New | +$125K |
|
|
WDH
346
Waterdrop
WDH
$687M
| $119K | 0.01% |
+99,493
| New | +$119K |
|
|
ACB
347
Aurora Cannabis
ACB
$272M
| $118K | 0.01% |
20,225
-2,564
| -11% | -$15K |
|
348
Kamada
KMDA
$415M
| $107K | 0.01% |
+20,000
| New | +$107K |
|
349
CleanSpark
CLSK
$2.72B
| $87.2K | 0.01% |
12,633
+1,056
| +9% | +$7.29K |
|
350
Fortuna Silver Mines
FSM
$2.41B
| $78.8K | ﹤0.01% |
+31,981
| New | +$78.8K |
|