BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aspen Aerogels
ASPN
$544M
| – | – |
-12,291
| Closed | -$340K |
|
352
AptarGroup
ATR
$9.13B
| – | – |
-1,934
| Closed | -$222K |
|
353
Boeing
BA
$174B
| – | – |
-3,765
| Closed | -$410K |
|
354
BlackBerry
BB
$2.31B
| – | – |
-160,959
| Closed | -$302K |
|
355
Baidu
BIDU
$35.1B
| – | – |
-4,699
| Closed | -$354K |
|
356
Bilibili
BILI
$9.25B
| – | – |
-41,800
| Closed | -$965K |
|
|
BLRX
357
BioLineRX
BLRX
$15.6M
| – | – |
-331
| Closed | -$5.09K |
|
358
B2Gold
BTG
$5.52B
| – | – |
-10,300
| Closed | -$16.9K |
|
359
CDW
CDW
$22.2B
| – | – |
-1,062
| Closed | -$239K |
|
360
Cemtrex
CETX
$5.08M
| – | – |
-7
| Closed | -$1.26K |
|
361
Cigna
CI
$81.5B
| – | – |
-974
| Closed | -$334K |
|
362
Cipher Mining
CIFR
$2.96B
| – | – |
-19,205
| Closed | -$53.2K |
|
363
CleanSpark
CLSK
$2.6B
| – | – |
-12,633
| Closed | -$87.2K |
|
364
Centene
CNC
$14.2B
| – | – |
-2,877
| Closed | -$216K |
|
365
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-6,500
| Closed | -$251K |
|
366
Compass
COMP
$5.07B
| – | – |
-260,114
| Closed | -$1.59M |
|
367
Cencora
COR
$56.7B
| – | – |
-916
| Closed | -$204K |
|
368
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,072
| Closed | -$255K |
|
369
Castle Biosciences
CSTL
$683M
| – | – |
-17,300
| Closed | -$493K |
|
370
CVS Health
CVS
$93.6B
| – | – |
-5,841
| Closed | -$319K |
|
|
DDL
371
Dingdong
DDL
$470M
| – | – |
-35,272
| Closed | -$125K |
|
372
Dow Inc
DOW
$17.4B
| – | – |
-3,681
| Closed | -$201K |
|
373
Duolingo
DUOL
$12.4B
| – | – |
-1,000
| Closed | -$282K |
|
374
DaVita
DVA
$9.86B
| – | – |
-2,306
| Closed | -$378K |
|
375
Encompass Health
EHC
$12.6B
| – | – |
-3,134
| Closed | -$302K |
|