BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
387
New
84
Increased
72
Reduced
116
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$9.07M |
| 2 |
Amazon
AMZN
|
$8.23M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Dollar General
DG
|
$5.73M |
| 5 |
Linde
LIN
|
$4.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
eBay
EBAY
|
$9.82M |
| 3 |
Advanced Micro Devices
AMD
|
$9.82M |
| 4 |
Becton Dickinson
BDX
|
$8.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.25M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 13.09% |
| 3 | Healthcare | 13.04% |
| 4 | Financials | 12.66% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Main Street Capital
MAIN
$5.87B
| – | – |
-6,304
| Closed | -$202K |
|
377
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-12,870
| Closed | -$224K |
|
378
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-15,000
| Closed | -$108K |
|
379
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,831
| Closed | -$1.15M |
|
380
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-3,688
| Closed | -$2.26M |
|
381
Match Group
MTCH
$9.04B
| – | – |
-54,124
| Closed | -$1.98M |
|
|
NGD
382
New Gold Inc
NGD
$4.88B
| – | – |
-91,267
| Closed | -$132K |
|
383
NIO
NIO
$14.2B
| – | – |
-15,581
| Closed | -$119K |
|
384
NetEase
NTES
$85.4B
| – | – |
-9,755
| Closed | -$891K |
|
385
Onto Innovation
ONTO
$5.03B
| – | – |
-2,522
| Closed | -$385K |
|
386
Opendoor
OPEN
$3.78B
| – | – |
-301,297
| Closed | -$1.35M |
|
387
OraSure Technologies
OSUR
$230M
| – | – |
-14,100
| Closed | -$115K |
|