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BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.33B
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$7.29M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
Nike
NKE
|
+$3.87M |
| 4 |
W.W. Grainger
GWW
|
+$2.53M |
| 5 |
Mercado Libre
MELI
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.89M |
| 2 |
Danaher
DHR
|
+$8.05M |
| 3 |
Walmart Inc
WMT
|
+$6.04M |
| 4 |
UnitedHealth
UNH
|
+$5.61M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
376
Ballard Power Systems
BLDP
$790M
| $61.9K | ﹤0.01% |
+71,234
| New | +$100K |
|
377
Pacific Biosciences
PACB
$370M
| $57.8K | ﹤0.01% |
+61,962
| New | +$95K |
|
|
YALA
378
Yalla Group
YALA
$832M
| $55.1K | ﹤0.01% |
10,549
-10,003
| -49% | -$43.1K |
|
379
B2Gold
BTG
$6.64B
| $50.2K | ﹤0.01% |
+32,069
| New | +$86.1K |
|
|
GLDG
380
GoldMining Inc
GLDG
$219M
| $44K | ﹤0.01% |
+95,982
| New | +$78.2K |
|
|
NAK
381
Northern Dynasty Minerals
NAK
$958M
| $43.8K | ﹤0.01% |
+48,631
| New | +$35.4K |
|
382
Cellectar Biosciences
CLRB
$20.5M
| $43.1K | ﹤0.01% |
+5,765
| New | +$52.2K |
|
|
LGO
383
Largo
LGO
$70.9M
| $42.3K | ﹤0.01% |
+47,706
| New | +$86.1K |
|
384
Wolfspeed
WOLF
$1.71B
| $39.9K | ﹤0.01% |
+16,506
| New | +$96.5K |
|
385
Microvast
MVST
$302M
| $35K | ﹤0.01% |
+37,880
| New | +$65.8K |
|
386
ChargePoint
CHPT
$161M
| $29.6K | ﹤0.01% |
+3,095
| New | +$51.6K |
|
|
HIVE
387
HIVE Digital Technologies
HIVE
$777M
| $28.3K | ﹤0.01% |
+35,178
| New | +$86.6K |
|
388
SurgePays
SURG
$7.27M
| $27.9K | ﹤0.01% |
+17,047
| New | +$25.2K |
|
|
PBK
389
PowerBank Corp
PBK
$26.6M
| $27.5K | ﹤0.01% |
+14,342
| New | +$49.6K |
|
390
POET Technologies
POET
$1.54B
| $26.2K | ﹤0.01% |
+12,564
| New | +$57.2K |
|
|
SVM
391
Silvercorp Metals
SVM
$2.53B
| $25.3K | ﹤0.01% |
+11,915
| New | +$41.9K |
|
|
TUYA
392
Tuya Inc
TUYA
$1.1B
| $24.9K | ﹤0.01% |
+10,414
| New | +$30.8K |
|
393
Plug Power
PLUG
$3.04B
| $22.2K | ﹤0.01% |
+20,833
| New | +$39.6K |
|
394
GoPro
GPRO
$126M
| $16.9K | ﹤0.01% |
+32,166
| New | +$28.4K |
|
395
Diana Shipping
DSX
$301M
| $16K | ﹤0.01% |
+12,955
| New | +$23.5K |
|
|
IMG
396
DELISTED
CIMG Inc
IMG
| $13.7K | ﹤0.01% |
+1,611
| New | +$20.4K |
|
|
KEEL
397
Keel Infrastructure Corp
KEEL
$2.34B
| $12.6K | ﹤0.01% |
29,260
-671,040
| -96% | -$889K |
|
|
EU
398
enCore Energy
EU
$243M
| $11.4K | ﹤0.01% |
+15,000
| New | +$38.5K |
|
|
TMQ
399
Trilogy Metals
TMQ
$656M
| $11.4K | ﹤0.01% |
+13,520
| New | +$18.6K |
|
400
Ocugen
OCGN
$434M
| $10.2K | ﹤0.01% |
+18,266
| New | +$12.6K |
|
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review
As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.
- Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
- Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
- Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
- Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
- Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.