BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.75M
3 +$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1 +$9.28M
2 +$9.01M
3 +$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIOT icon
351
Riot Platforms
RIOT
$7.15B
$128K 0.01%
+18,332
CGC
352
Canopy Growth
CGC
$450M
$123K 0.01%
129,543
-24,313
BBAI icon
353
BigBear.ai
BBAI
$2.67B
$114K 0.01%
+27,134
B
354
Barrick Mining
B
$82.2B
$106K 0.01%
11,247
-32,457
ZETA icon
355
Zeta Global
ZETA
$4.98B
$103K 0.01%
+10,767
DOUG icon
356
Douglas Elliman
DOUG
$250M
$97.6K 0.01%
+43,672
ACB
357
Aurora Cannabis
ACB
$239M
$84.7K 0.01%
20,000
-20,702
NIO icon
358
NIO
NIO
$11.9B
$82.6K 0.01%
34,030
-42,849
ALT icon
359
Altimmune
ALT
$442M
$82K 0.01%
+34,292
RUN icon
360
Sunrun
RUN
$4.23B
$72.7K 0.01%
+14,371
AG icon
361
First Majestic Silver
AG
$10.5B
$69.5K 0.01%
10,508
-5,390
EQX icon
362
Equinox Gold
EQX
$11.2B
$65.1K ﹤0.01%
+12,900
TDOC icon
363
Teladoc Health
TDOC
$1.11B
$58.9K ﹤0.01%
+10,954
CIFR icon
364
Cipher Mining
CIFR
$7.43B
$58K ﹤0.01%
+19,631
BITF
365
Bitfarms
BITF
$1.76B
$53.8K ﹤0.01%
143,505
+114,245
EXK
366
Endeavour Silver
EXK
$3.45B
$51.6K ﹤0.01%
+23,137
NFE icon
367
New Fortress Energy
NFE
$404M
$34.8K ﹤0.01%
+16,966
OPTT icon
368
Ocean Power Technologies
OPTT
$81.7M
$29.4K ﹤0.01%
100,000
+77,738
ONDS icon
369
Ondas Holdings
ONDS
$4.92B
$25.6K ﹤0.01%
+21,580
OCGN icon
370
Ocugen
OCGN
$528M
$22.9K ﹤0.01%
38,142
+19,876
USAS
371
Americas Gold and Silver
USAS
$2.06B
$20.6K ﹤0.01%
+22,554
CRDF icon
372
Cardiff Oncology
CRDF
$194M
$19.5K ﹤0.01%
+10,022
KOS icon
373
Kosmos Energy
KOS
$607M
$18.8K ﹤0.01%
+17,721
HYFT
374
MindWalk Holdings
HYFT
$96.7M
$17.7K ﹤0.01%
+26,961
VZLA
375
Vizsla Silver
VZLA
$2.12B
$13.8K ﹤0.01%
+10,366