BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.07M
3
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 29.75%
2 Communication Services 13.99%
3 Consumer Discretionary 13.01%
4 Financials 10.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
351
T1 Energy Inc
TE
$3.36B
$110K 0.01%
38,217
+24,599
ASM
352
Avino Silver & Gold Mines
ASM
$1.3B
$86.5K 0.01%
29,000
+7,528
ACB
353
Aurora Cannabis
ACB
$208M
$86K 0.01%
33,060
+8,990
BATL icon
354
Battalion Oil
BATL
$32.8M
$64.8K 0.01%
+25,296
EXK
355
Endeavour Silver
EXK
$2.92B
$48.6K ﹤0.01%
+11,082
OCGN icon
356
Ocugen
OCGN
$454M
$44.6K ﹤0.01%
+37,480
PLUG icon
357
Plug Power
PLUG
$5.71B
$42.4K ﹤0.01%
+28,566
IAUX
358
i-80 Gold Corp
IAUX
$1.4B
$39.2K ﹤0.01%
+55,000
SLI
359
Standard Lithium
SLI
$1.01B
$35.1K ﹤0.01%
+20,878
DNN icon
360
Denison Mines
DNN
$3.32B
$33.2K ﹤0.01%
+19,925
GEVO icon
361
Gevo
GEVO
$441M
$32.3K ﹤0.01%
+18,029
VZLA
362
Vizsla Silver
VZLA
$1.44B
$19.5K ﹤0.01%
+12,515
MINE
363
Mayfair Gold Corp
MINE
$198M
$16.1K ﹤0.01%
+11,098
REI icon
364
Ring Energy
REI
$345M
$14.4K ﹤0.01%
+14,371
PLX icon
365
Protalix BioTherapeutics
PLX
$160M
$14.4K ﹤0.01%
+10,046
VGZ icon
366
Vista Gold
VGZ
$349M
$13.6K ﹤0.01%
14,701
-1,127
LGO
367
Largo
LGO
$98M
$13.5K ﹤0.01%
+25,052
REKR icon
368
Rekor Systems
REKR
$115M
$13K ﹤0.01%
+24,175
CRDL
369
Cardiol Therapeutics
CRDL
$133M
$10.2K ﹤0.01%
+15,932
TOUR
370
Tuniu
TOUR
$61.3M
$9.65K ﹤0.01%
+1,908
OMEX icon
371
Odyssey Marine Exploration
OMEX
$67.4M
$9.07K ﹤0.01%
+16,566
IMUX icon
372
Immunic
IMUX
$199M
$8.22K ﹤0.01%
+1,128
FURY
373
Fury Gold Mines
FURY
$107M
$5.86K ﹤0.01%
+20,411
GLDG
374
GoldMining Inc
GLDG
$244M
$5.61K ﹤0.01%
10,000
-5,855
CAN
375
Canaan Creative
CAN
$294M
$5.35K ﹤0.01%
+18,865
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15
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