BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.63M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

1 Technology 33.47%
2 Communication Services 14.82%
3 Financials 12.15%
4 Consumer Discretionary 12.09%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
401
D-Wave Quantum
QBTS
$5.14B
$192K 0.02%
12,568
-31,191
AG icon
402
First Majestic Silver
AG
$10.2B
$191K 0.02%
25,212
+14,704
B
403
Barrick Mining
B
$64.7B
$188K 0.02%
12,910
+1,663
WBD icon
404
Warner Bros
WBD
$67.9B
$179K 0.01%
+14,826
ARIS
405
Aris Mining
ARIS
$3.54B
$171K 0.01%
+20,536
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.29B
$166K 0.01%
+18,129
ACB
407
Aurora Cannabis
ACB
$181M
$159K 0.01%
34,875
+14,875
DGNX
408
Diginex Ltd
DGNX
$97M
$142K 0.01%
+16,014
SIFY
409
Sify Technologies
SIFY
$933M
$137K 0.01%
+10,000
HAIN icon
410
Hain Celestial
HAIN
$56M
$131K 0.01%
+134,600
PLUG icon
411
Plug Power
PLUG
$3.04B
$129K 0.01%
89,477
-563,473
OBDC icon
412
Blue Owl Capital
OBDC
$5.41B
$127K 0.01%
+16,131
BBAR icon
413
BBVA Argentina
BBAR
$2.86B
$116K 0.01%
14,000
-674
VALE icon
414
Vale
VALE
$64.2B
$109K 0.01%
+10,000
UUUU icon
415
Energy Fuels
UUUU
$4.25B
$100K 0.01%
14,719
-26,258
FSM icon
416
Fortuna Silver Mines
FSM
$2.9B
$92.3K 0.01%
+23,213
IAG icon
417
IAMGOLD
IAG
$10.4B
$86.1K 0.01%
+15,007
LAC
418
Lithium Americas
LAC
$1.35B
$79.8K 0.01%
+22,593
PBR icon
419
Petrobras
PBR
$134B
$78.2K 0.01%
+10,000
SLI
420
Standard Lithium
SLI
$839M
$73.2K 0.01%
+48,024
NIO icon
421
NIO
NIO
$13.4B
$71.2K 0.01%
15,115
-18,915
DDD icon
422
3D Systems Corp
DDD
$285M
$68.6K 0.01%
+38,289
BLDP
423
Ballard Power Systems
BLDP
$716M
$62.9K 0.01%
37,392
+26,851
WU icon
424
Western Union
WU
$2.74B
$57.2K ﹤0.01%
+11,573
NGD
425
DELISTED
New Gold Inc
NGD
$55.1K ﹤0.01%
+17,313
15 16
17
18 19