BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.16%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
401
New
95
Increased
70
Reduced
112
Closed
116
Top Buys
| 1 |
Ferguson
FERG
|
$88.2M |
| 2 |
Linde
LIN
|
$43.1M |
| 3 |
UBS Group
UBS
|
$11.9M |
| 4 |
Accenture
ACN
|
$11.8M |
| 5 |
Aon
AON
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
KLA
KLAC
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$11.3M |
| 5 |
Montauk Renewables
MNTK
|
$8.45M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 12.81% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.2B
| – | – |
-7,223
| Closed | -$201K |
|
|
OGI
377
Organigram Holdings
OGI
$217M
| – | – |
-12,447
| Closed | -$2.75K |
|
378
Omnicom Group
OMC
$15B
| – | – |
-6,700
| Closed | -$636K |
|
379
OSI Systems
OSIS
$3.92B
| – | – |
-2,000
| Closed | -$236K |
|
|
OTLY
380
Oatly Group
OTLY
$506M
| – | – |
-28,118
| Closed | -$44.7K |
|
|
OTRK
381
DELISTED
Ontrak
OTRK
| – | – |
-21,598
| Closed | -$7.91K |
|
382
Pinduoduo
PDD
$177B
| – | – |
-16,604
| Closed | -$1.13M |
|
383
Palantir
PLTR
$367B
| – | – |
-19,130
| Closed | -$228K |
|
384
Quanta Services
PWR
$55.8B
| – | – |
-2,506
| Closed | -$492K |
|
385
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-12,000
| Closed | -$207K |
|
386
RAVE Restaurant Group
RAVE
$46M
| – | – |
-42,816
| Closed | -$86.5K |
|
387
Rekor Systems
REKR
$139M
| – | – |
-16,072
| Closed | -$22.2K |
|
388
Rockwell Medical
RMTI
$59.6M
| – | – |
-36,632
| Closed | -$187K |
|
389
Sunrun
RUN
$3.8B
| – | – |
-10,000
| Closed | -$179K |
|
390
Snap-on
SNA
$16.8B
| – | – |
-1,060
| Closed | -$302K |
|
391
Virgin Galactic
SPCE
$177M
| – | – |
-18,406
| Closed | -$55.4K |
|
392
Spire Global
SPIR
$274M
| – | – |
-14,497
| Closed | -$5.8K |
|
393
Standex International
SXI
$2.41B
| – | – |
-3,700
| Closed | -$523K |
|
394
Teradata
TDC
$1.96B
| – | – |
-6,700
| Closed | -$358K |
|
395
Texas Roadhouse
TXRH
$11.4B
| – | – |
-3,508
| Closed | -$394K |
|
396
Travelzoo
TZOO
$102M
| – | – |
-13,018
| Closed | -$103K |
|
397
UFP Technologies
UFPT
$1.57B
| – | – |
-4,614
| Closed | -$894K |
|
398
Vista Energy
VIST
$3.98B
| – | – |
-13,015
| Closed | -$314K |
|
399
Verra Mobility
VRRM
$3.91B
| – | – |
-17,130
| Closed | -$337K |
|
400
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|