BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$50.6M
(+4.3%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
OraSure Technologies
OSUR
$230M
| – | – |
-14,100
| Closed | -$115K |
|
352
Paymentus
PAY
$4.64B
| – | – |
-10,000
| Closed | -$179K |
|
353
Pagaya Technologies
PGY
$2.85B
| – | – |
-54,321
| Closed | -$900K |
|
354
Personalis
PSNL
$451M
| – | – |
-10,701
| Closed | -$16.7K |
|
355
D-Wave Quantum
QBTS
$5.23B
| – | – |
-85,920
| Closed | -$56.1K |
|
356
Riot Platforms
RIOT
$4.86B
| – | – |
-67,968
| Closed | -$980K |
|
357
ReNew
RNW
$2.77B
| – | – |
-46,000
| Closed | -$352K |
|
|
SLI
358
Standard Lithium
SLI
$586M
| – | – |
-23,503
| Closed | -$26.2K |
|
|
STR
359
DELISTED
Sitio Royalties
STR
| – | – |
-32,724
| Closed | -$769K |
|
360
Seagate
STX
$39.1B
| – | – |
-2,691
| Closed | -$230K |
|
361
Teck Resources
TECK
$16B
| – | – |
-10,461
| Closed | -$441K |
|
362
TJX Companies
TJX
$157B
| – | – |
-6,570
| Closed | -$616K |
|
363
Toll Brothers
TOL
$14B
| – | – |
-4,200
| Closed | -$432K |
|
364
Uranium Energy
UEC
$5.01B
| – | – |
-66,098
| Closed | -$408K |
|
365
Ulta Beauty
ULTA
$23.7B
| – | – |
-5,368
| Closed | -$2.63M |
|
366
United Rentals
URI
$62.1B
| – | – |
-4,125
| Closed | -$2.36M |
|
367
Veralto
VLTO
$26.5B
| – | – |
-4,412
| Closed | -$354K |
|
368
VTEX
VTEX
$731M
| – | – |
-20,000
| Closed | -$138K |
|
369
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|
370
WIX.com
WIX
$8.19B
| – | – |
-1,892
| Closed | -$233K |
|
371
Yum China
YUMC
$16.4B
| – | – |
-12,013
| Closed | -$510K |
|
372
Zai Lab
ZLAB
$3.34B
| – | – |
-9,284
| Closed | -$253K |
|
373
Zoetis
ZTS
$67.9B
| – | – |
-11,675
| Closed | -$2.28M |
|
|
PVLA
374
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| – | – |
-254
| Closed | -$2.74K |
|
|
TVRD
375
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| – | – |
-483
| Closed | -$9.58K |
|