BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$70.6B
| – | – |
-1,710
| Closed | -$883K |
|
377
Enphase Energy
ENPH
$5.18B
| – | – |
-3,000
| Closed | -$339K |
|
378
Equinox Gold
EQX
$7.65B
| – | – |
-15,541
| Closed | -$50.2K |
|
379
Diamondback Energy
FANG
$40.2B
| – | – |
-3,610
| Closed | -$622K |
|
380
FuelCell Energy
FCEL
$92.3M
| – | – |
-2,191
| Closed | -$17.9K |
|
381
F5
FFIV
$18.1B
| – | – |
-3,570
| Closed | -$786K |
|
382
First Solar
FSLR
$22B
| – | – |
-11,195
| Closed | -$2.79M |
|
383
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-31,981
| Closed | -$78.8K |
|
384
General Dynamics
GD
$86.8B
| – | – |
-1,594
| Closed | -$474K |
|
385
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-21,348
| Closed | -$224K |
|
386
HCA Healthcare
HCA
$98.5B
| – | – |
-2,199
| Closed | -$888K |
|
387
Hecla Mining
HL
$6.04B
| – | – |
-10,334
| Closed | -$49.4K |
|
388
H&R Block
HRB
$6.85B
| – | – |
-7,295
| Closed | -$464K |
|
389
Hershey
HSY
$37.6B
| – | – |
-1,467
| Closed | -$261K |
|
|
IAUX
390
i-80 Gold Corp
IAUX
$694M
| – | – |
-13,758
| Closed | -$8.46K |
|
391
ICICI Bank
IBN
$113B
| – | – |
-21,700
| Closed | -$646K |
|
392
Idexx Laboratories
IDXX
$51.4B
| – | – |
-658
| Closed | -$326K |
|
393
IGC Pharma
IGC
$39.4M
| – | – |
-10,533
| Closed | -$3.17K |
|
394
Infosys
INFY
$67.9B
| – | – |
-39,117
| Closed | -$870K |
|
395
InMed Pharmaceuticals
INM
$4.22M
| – | – |
-1,131
| Closed | -$3.84K |
|
396
Samsara
IOT
$24B
| – | – |
-5,800
| Closed | -$279K |
|
397
Iron Mountain
IRM
$27.2B
| – | – |
-2,003
| Closed | -$223K |
|
398
JD.com
JD
$44.6B
| – | – |
-39,270
| Closed | -$1.28M |
|
|
JKS
399
JinkoSolar
JKS
$1.32B
| – | – |
-25,454
| Closed | -$489K |
|
400
Kraft Heinz
KHC
$32.3B
| – | – |
-8,715
| Closed | -$294K |
|