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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$177B
| – | – |
-3,603
| Closed | -$348K |
|
427
Impinj
PI
$5.56B
| – | – |
-1,600
| Closed | -$346K |
|
428
Palomar
PLMR
$3.3B
| – | – |
-2,400
| Closed | -$227K |
|
429
Pilgrim's Pride
PPC
$10.5B
| – | – |
-5,758
| Closed | -$262K |
|
430
PPG Industries
PPG
$24.8B
| – | – |
-1,641
| Closed | -$216K |
|
431
Gores Guggenheim
PSNY
$2.14B
| – | – |
-29,000
| Closed | -$35.7K |
|
432
PubMatic
PUBM
$383M
| – | – |
-21,617
| Closed | -$321K |
|
433
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-29,576
| Closed | -$206K |
|
434
RLX Technology
RLX
$3.18B
| – | – |
-20,100
| Closed | -$26.1K |
|
435
Rockwell Medical
RMTI
$55.8M
| – | – |
-35,777
| Closed | -$141K |
|
436
Roivant Sciences
ROIV
$8.82B
| – | – |
-25,692
| Closed | -$294K |
|
437
Sandstorm Gold
SAND
$3.37B
| – | – |
-11,796
| Closed | -$37.5K |
|
438
SolarEdge
SEDG
$2.04B
| – | – |
-20,851
| Closed | -$456K |
|
439
Sezzle
SEZL
$2.92B
| – | – |
-7,242
| Closed | -$206K |
|
440
SOBR Safe
SOBR
$4.85M
| – | – |
-20
| Closed | -$912 |
|
441
SoFi Technologies
SOFI
$30.7B
| – | – |
-150,000
| Closed | -$1.18M |
|
|
SQNS
442
Sequans Communications
SQNS
$123M
| – | – |
-5,181
| Closed | -$11K |
|
443
StepStone Group
STEP
$4.78B
| – | – |
-4,100
| Closed | -$233K |
|
444
Stem
STEM
$117M
| – | – |
-3,249
| Closed | -$16.2K |
|
445
Seagate
STX
$40B
| – | – |
-5,000
| Closed | -$548K |
|
446
Constellation Brands
STZ
$26.2B
| – | – |
-997
| Closed | -$243K |
|
447
China SXT Pharmaceuticals
SXTC
$187M
| – | – |
-1,895
| Closed | -$7.93K |
|
448
Teladoc Health
TDOC
$1.38B
| – | – |
-122,342
| Closed | -$1.12M |
|
449
Target
TGT
$42.3B
| – | – |
-6,962
| Closed | -$1.09M |
|
450
TG Therapeutics
TGTX
$5.11B
| – | – |
-25,500
| Closed | -$596K |
|