BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| – | – |
-21,913
| Closed | -$1.8M |
|
377
OR Royalties Inc.
OR
$6.48B
| – | – |
-42,310
| Closed | -$900K |
|
|
ORLA
378
Orla Mining
ORLA
$3.82B
| – | – |
-90,893
| Closed | -$579K |
|
379
PagSeguro Digital
PAGS
$2.8B
| – | – |
-209,000
| Closed | -$1.79M |
|
380
CPI Card Group
PMTS
$162M
| – | – |
-9,000
| Closed | -$405K |
|
381
Performance Shipping
PSHG
$23.5M
| – | – |
-11,176
| Closed | -$6.71K |
|
382
Gores Guggenheim
PSNY
$2.14B
| – | – |
-11,225
| Closed | -$33.2K |
|
383
Ferrari
RACE
$87.1B
| – | – |
-1,940
| Closed | -$484K |
|
384
Riot Platforms
RIOT
$4.91B
| – | – |
-11,272
| Closed | -$87.8K |
|
385
RLI Corp
RLI
$6.16B
| – | – |
-3,500
| Closed | -$233K |
|
386
Roku
ROKU
$14B
| – | – |
-8,176
| Closed | -$521K |
|
387
Ross Stores
ROST
$49.4B
| – | – |
-5,900
| Closed | -$624K |
|
388
SolarEdge
SEDG
$2.04B
| – | – |
-2,244
| Closed | -$666K |
|
389
Sonim Technologies
SONM
$10.1M
| – | – |
-1,027
| Closed | -$8.09K |
|
390
Spotify
SPOT
$146B
| – | – |
-23,000
| Closed | -$3.07M |
|
391
STMicroelectronics
STM
$24B
| – | – |
-11,290
| Closed | -$603K |
|
392
Siyata Mobile
SYTA
$28.9M
| – | – |
0
| – | -$1.34K |
|
393
Trip.com Group
TCOM
$47.6B
| – | – |
-6,500
| Closed | -$228K |
|
394
Tecnoglass
TGLS
$3.42B
| – | – |
-8,101
| Closed | -$339K |
|
395
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,016
| Closed | -$1.14M |
|
396
Thomson Reuters
TRI
$78.7B
| – | – |
-5,864
| Closed | -$1.09M |
|
397
Under Armour
UAA
$2.2B
| – | – |
-10,772
| Closed | -$79.7K |
|
398
UBS Group
UBS
$128B
| – | – |
-500,000
| Closed | -$9.65M |
|
399
Visteon
VC
$3.41B
| – | – |
-1,800
| Closed | -$282K |
|
400
Vishay Precision Group
VPG
$394M
| – | – |
-7,000
| Closed | -$292K |
|