BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Riot Platforms
RIOT
$4.86B
| $128K | 0.01% |
+18,332
| New | +$128K |
|
|
CGC
352
Canopy Growth
CGC
$431M
| $123K | 0.01% |
129,543
-24,313
| -16% | -$23.1K |
|
353
BigBear.ai
BBAI
$1.83B
| $114K | 0.01% |
+27,134
| New | +$114K |
|
|
B
354
Barrick Mining Corporation
B
$46.5B
| $106K | 0.01% |
11,247
-32,457
| -74% | -$306K |
|
355
Zeta Global
ZETA
$4.45B
| $103K | 0.01% |
+10,767
| New | +$103K |
|
356
Douglas Elliman
DOUG
$235M
| $97.6K | 0.01% |
+43,672
| New | +$97.6K |
|
|
ACB
357
Aurora Cannabis
ACB
$272M
| $84.7K | 0.01% |
20,000
-20,702
| -51% | -$87.6K |
|
358
NIO
NIO
$13.8B
| $82.6K | 0.01% |
34,030
-42,849
| -56% | -$104K |
|
359
Altimmune
ALT
$314M
| $82K | 0.01% |
+34,292
| New | +$82K |
|
360
Sunrun
RUN
$3.79B
| $72.7K | 0.01% |
+14,371
| New | +$72.7K |
|
361
First Majestic Silver
AG
$4.43B
| $69.5K | 0.01% |
10,508
-5,390
| -34% | -$35.6K |
|
362
Equinox Gold
EQX
$7.01B
| $65.1K | ﹤0.01% |
+12,900
| New | +$65.1K |
|
363
Teladoc Health
TDOC
$1.35B
| $58.9K | ﹤0.01% |
+10,954
| New | +$58.9K |
|
364
Cipher Mining
CIFR
$2.91B
| $58K | ﹤0.01% |
+19,631
| New | +$58K |
|
|
BITF
365
Bitfarms
BITF
$691M
| $53.8K | ﹤0.01% |
143,505
+114,245
| +390% | +$42.9K |
|
|
EXK
366
Endeavour Silver
EXK
$1.78B
| $51.6K | ﹤0.01% |
+23,137
| New | +$51.6K |
|
367
New Fortress Energy
NFE
$644M
| $34.8K | ﹤0.01% |
+16,966
| New | +$34.8K |
|
368
Ocean Power Technologies
OPTT
$92.7M
| $29.4K | ﹤0.01% |
100,000
+77,738
| +349% | +$22.8K |
|
369
Ondas Holdings
ONDS
$1.46B
| $25.6K | ﹤0.01% |
+21,580
| New | +$25.6K |
|
370
Ocugen
OCGN
$322M
| $22.9K | ﹤0.01% |
38,142
+19,876
| +109% | +$11.9K |
|
|
USAS
371
Americas Gold and Silver
USAS
$728M
| $20.6K | ﹤0.01% |
+22,554
| New | +$20.6K |
|
372
Cardiff Oncology
CRDF
$142M
| $19.5K | ﹤0.01% |
+10,022
| New | +$19.5K |
|
373
Kosmos Energy
KOS
$823M
| $18.8K | ﹤0.01% |
+17,721
| New | +$18.8K |
|
|
HYFT
374
MindWalk Holdings Corp. Common Stock
HYFT
$91.8M
| $17.7K | ﹤0.01% |
+26,961
| New | +$17.7K |
|
|
VZLA
375
Vizsla Silver
VZLA
$1.25B
| $13.8K | ﹤0.01% |
+10,366
| New | +$13.8K |
|