BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-1.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
96
Increased
82
Reduced
117
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Futu Holdings
FUTU
$27B
| – | – |
-4,257
| Closed | -$241K |
|
352
Fluence Energy
FLNC
$884M
| – | – |
-148,500
| Closed | -$3.41M |
|
353
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,652
| Closed | -$428K |
|
354
Expeditors International
EXPD
$16.3B
| – | – |
-5,260
| Closed | -$603K |
|
355
Datasea
DTSS
$15.7M
| – | – |
-13,458
| Closed | -$2.49K |
|
356
Denison Mines
DNN
$2.11B
| – | – |
-20,774
| Closed | -$30.7K |
|
357
Deere & Co
DE
$127B
| – | – |
-1,683
| Closed | -$633K |
|
358
3D Systems Corporation
DDD
$263M
| – | – |
-50,643
| Closed | -$222K |
|
359
CureVac
CVAC
$1.21B
| – | – |
-12,000
| Closed | -$82K |
|
360
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,602
| Closed | -$323K |
|
|
CGC
361
Canopy Growth
CGC
$437M
| – | – |
-69,959
| Closed | -$48.7K |
|
362
Carnival Corp
CCL
$42.5B
| – | – |
-14,650
| Closed | -$179K |
|
363
Scotiabank
BNS
$78.1B
| – | – |
-7,017
| Closed | -$283K |
|
364
Bumble
BMBL
$657M
| – | – |
-50,000
| Closed | -$746K |
|
365
Bunge Global
BG
$16.3B
| – | – |
-5,220
| Closed | -$565K |
|
366
Ball Corp
BALL
$13.6B
| – | – |
-7,520
| Closed | -$374K |
|
367
Bank of America
BAC
$371B
| – | – |
-24,398
| Closed | -$664K |
|
368
Avalo Therapeutics
AVTX
$139M
| – | – |
-184,373
| Closed | -$19.8K |
|
369
AquaBounty Technologies
AQB
$4.54M
| – | – |
-11,209
| Closed | -$2.39K |
|
370
Opko Health
OPK
$1.1B
| – | – |
-13,100
| Closed | -$18.7K |
|
371
Digital Turbine
APPS
$455M
| – | – |
-85,970
| Closed | -$519K |
|
372
Apollo Global Management
APO
$75.9B
| – | – |
-4,871
| Closed | -$435K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| – | – |
-4,560
| Closed | -$425K |
|
374
Ametek
AME
$42.6B
| – | – |
-4,270
| Closed | -$631K |
|
375
Allison Transmission
ALSN
$7.36B
| – | – |
-7,032
| Closed | -$415K |
|