BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nine Energy Service
NINE
$28.5M
| $11.5K | ﹤0.01% |
+24,196
| New | +$11.5K |
|
377
Imunon
IMNN
$14.4M
| $10.7K | ﹤0.01% |
+1,655
| New | +$10.7K |
|
|
BLDP
378
Ballard Power Systems
BLDP
$568M
| $10.4K | ﹤0.01% |
10,541
-60,693
| -85% | -$59.6K |
|
|
ITRG
379
Integra Resources
ITRG
$407M
| $9.23K | ﹤0.01% |
+13,500
| New | +$9.23K |
|
380
Beam Global
BEEM
$46.2M
| $9.2K | ﹤0.01% |
+10,200
| New | +$9.2K |
|
381
LivePerson
LPSN
$86M
| $7.81K | ﹤0.01% |
+12,516
| New | +$7.81K |
|
|
NEWP
382
New Pacific Metals
NEWP
$347M
| $7.52K | ﹤0.01% |
+12,300
| New | +$7.52K |
|
383
Pliant Therapeutics
PLRX
$105M
| $7.3K | ﹤0.01% |
+10,183
| New | +$7.3K |
|
384
Ring Energy
REI
$203M
| $6.88K | ﹤0.01% |
+14,134
| New | +$6.88K |
|
385
Sangamo Therapeutics
SGMO
$161M
| $5.99K | ﹤0.01% |
+17,918
| New | +$5.99K |
|
386
Helius Medical Technologies
HSDT
$6.35M
| $5.62K | ﹤0.01% |
+1,000
| New | +$5.62K |
|
387
Acurx Pharmaceuticals
ACXP
$6.56M
| $5.17K | ﹤0.01% |
+820
| New | +$5.17K |
|
388
Atossa Therapeutics
ATOS
$99.4M
| $5.13K | ﹤0.01% |
+10,000
| New | +$5.13K |
|
389
Equillium
EQ
$66.8M
| $4.62K | ﹤0.01% |
+23,711
| New | +$4.62K |
|
390
Carisma Therapeutics
CARM
$15.5M
| $4.45K | ﹤0.01% |
+18,404
| New | +$4.45K |
|
|
PTN
391
DELISTED
Palatin Technologies
PTN
| $3.72K | ﹤0.01% |
+42,953
| New | +$3.72K |
|
|
ARBK
392
Argo Blockchain
ARBK
$18.5M
| $3.53K | ﹤0.01% |
+30,524
| New | +$3.53K |
|
|
NCNA
393
NuCana
NCNA
$5.8M
| $3.51K | ﹤0.01% |
495
+445
| +890% | +$3.16K |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $3.16K | ﹤0.01% |
+11,014
| New | +$3.16K |
|
395
Applied Therapeutics
APLT
$73.7M
| $2.63K | ﹤0.01% |
+13,700
| New | +$2.63K |
|
|
ADAP
396
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.21K | ﹤0.01% |
+14,935
| New | +$2.21K |
|
|
OCEA
397
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $278 | ﹤0.01% |
61,525
+34,729
| +130% | +$157 |
|
398
Aethlon Medical
AEMD
$3.51M
| – | – |
-1,442
| Closed | -$3.27K |
|
399
AGNC Investment
AGNC
$10.4B
| – | – |
-15,786
| Closed | -$120K |
|
400
Alignment Healthcare
ALHC
$3.23B
| – | – |
-20,000
| Closed | -$372K |
|