BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
403
New
135
Increased
104
Reduced
66
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
Linde
LIN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Tesla
TSLA
|
$8.01M |
| 5 |
Amazon
AMZN
|
$7.96M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$53.1M |
| 2 |
Autodesk
ADSK
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$20.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 5 |
Corteva
CTVA
|
$3.18M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.36% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMCC
351
IM Cannabis
IMCC
$10.7M
| – | – |
-10,583
| Closed | -$61.9K |
|
352
Ingles Markets
IMKTA
$1.32B
| – | – |
-2,500
| Closed | -$241K |
|
353
iRobot
IRBT
$100M
| – | – |
-12,642
| Closed | -$608K |
|
354
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,410
| Closed | -$599K |
|
355
KT
KT
$9.63B
| – | – |
-16,000
| Closed | -$216K |
|
356
LendingClub
LC
$1.88B
| – | – |
-127,477
| Closed | -$1.12M |
|
357
Eli Lilly
LLY
$661B
| – | – |
-1,700
| Closed | -$622K |
|
358
Lockheed Martin
LMT
$105B
| – | – |
-1,800
| Closed | -$876K |
|
359
MetLife
MET
$53.6B
| – | – |
-8,930
| Closed | -$646K |
|
360
Murphy USA
MUSA
$7.16B
| – | – |
-1,000
| Closed | -$280K |
|
361
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-1,700
| Closed | -$203K |
|
362
Northrop Grumman
NOC
$83.2B
| – | – |
-1,400
| Closed | -$764K |
|
|
OGI
363
Organigram Holdings
OGI
$217M
| – | – |
-143,750
| Closed | -$467K |
|
364
Paychex
PAYX
$48.8B
| – | – |
-5,360
| Closed | -$619K |
|
365
PG&E
PCG
$33.7B
| – | – |
-109,456
| Closed | -$1.78M |
|
366
Plexus
PLXS
$3.64B
| – | – |
-3,100
| Closed | -$319K |
|
367
Post Holdings
POST
$6.03B
| – | – |
-3,500
| Closed | -$316K |
|
|
PW
368
Power REIT
PW
$3.23M
| – | – |
-10,000
| Closed | -$39.5K |
|
369
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,600
| Closed | -$324K |
|
370
Soho House & Co
SHCO
$1.72B
| – | – |
-133,768
| Closed | -$500K |
|
371
J.M. Smucker
SJM
$12B
| – | – |
-4,350
| Closed | -$689K |
|
372
Similarweb
SMWB
$850M
| – | – |
-246,970
| Closed | -$1.59M |
|
373
SSR Mining
SSRM
$4.13B
| – | – |
-33,000
| Closed | -$517K |
|
374
Suncor Energy
SU
$49.3B
| – | – |
0
| – | – |
|
375
Triple Flag Precious Metals
TFPM
$5.63B
| – | – |
-24,000
| Closed | -$332K |
|