BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.7M
3 +$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

1 +$12M
2 +$8.38M
3 +$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

1 Technology 31.27%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.81%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSGN icon
376
Design Therapeutics
DSGN
$591M
$188K 0.02%
+20,000
KRMD icon
377
KORU Medical Systems
KRMD
$225M
$174K 0.01%
+30,000
GLUE icon
378
Monte Rosa Therapeutics
GLUE
$1.42B
$172K 0.01%
+11,000
AG icon
379
First Majestic Silver
AG
$14.1B
$154K 0.01%
15,014
-10,198
ALM
380
Almonty Industries
ALM
$5.01B
$139K 0.01%
35,165
-61,010
ELA icon
381
Envela
ELA
$383M
$134K 0.01%
+10,000
AGNC icon
382
AGNC Investment
AGNC
$12.2B
$123K 0.01%
+18,638
EC icon
383
Ecopetrol
EC
$23.8B
$112K 0.01%
+18,158
ASM
384
Avino Silver & Gold Mines
ASM
$1.36B
$111K 0.01%
21,472
-163,359
RCAT icon
385
Red Cat Holdings
RCAT
$1.76B
$94.1K 0.01%
19,235
-28,167
ACB
386
Aurora Cannabis
ACB
$207M
$91.8K 0.01%
24,070
-10,805
GOOD
387
Gladstone Commercial Corp
GOOD
$605M
$69K 0.01%
+10,483
TE
388
T1 Energy Inc
TE
$1.51B
$56.1K ﹤0.01%
+13,618
INO icon
389
Inovio Pharmaceuticals
INO
$119M
$39.5K ﹤0.01%
+36,767
MREO
390
Mereo BioPharma
MREO
$65.9M
$33.1K ﹤0.01%
+128,742
BTG icon
391
B2Gold
BTG
$7.31B
$30.8K ﹤0.01%
15,192
-8,922
MVST icon
392
Microvast
MVST
$725M
$18.7K ﹤0.01%
10,854
-6,874
VGZ icon
393
Vista Gold
VGZ
$327M
$13.9K ﹤0.01%
15,828
-4,829
SUUN
394
PowerBank Corp
SUUN
$36M
$13.1K ﹤0.01%
+11,700
DDD icon
395
3D Systems Corp
DDD
$305M
$12.4K ﹤0.01%
11,376
-26,913
ORIO
396
Orion Digital Corp
ORIO
$26.6M
$11.7K ﹤0.01%
+23,981
MVIS icon
397
Microvision
MVIS
$238M
$10.1K ﹤0.01%
+19,848
GLDG
398
GoldMining Inc
GLDG
$342M
$8.96K ﹤0.01%
+15,855
ATOS icon
399
Atossa Therapeutics
ATOS
$42.4M
$7.77K ﹤0.01%
+1,424
OPTT icon
400
Ocean Power Technologies
OPTT
$82.3M
$6.29K ﹤0.01%
+34,185