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
BTG icon
426
B2Gold
BTG
$5.71B
$52.9K ﹤0.01%
+24,114
NAK
427
Northern Dynasty Minerals
NAK
$707M
$45K ﹤0.01%
+59,965
MVST icon
428
Microvast
MVST
$475M
$42.2K ﹤0.01%
17,728
-86,730
DEFT
429
Defi Technologies
DEFT
$186M
$42.1K ﹤0.01%
+46,354
GROY icon
430
Gold Royalty Corp
GROY
$766M
$37.4K ﹤0.01%
+15,632
CNVS icon
431
Cineverse
CNVS
$51.1M
$36.8K ﹤0.01%
+17,698
OCGN icon
432
Ocugen
OCGN
$613M
$35.1K ﹤0.01%
34,792
-3,350
EDIT icon
433
Editas Medicine
EDIT
$218M
$31.2K ﹤0.01%
+14,545
BYND icon
434
Beyond Meat
BYND
$289M
$27.4K ﹤0.01%
+23,440
SPCE icon
435
Virgin Galactic
SPCE
$165M
$25.8K ﹤0.01%
+10,828
LAES icon
436
SEALSQ Corp
LAES
$531M
$25.2K ﹤0.01%
+10,901
CCLD icon
437
CareCloud
CCLD
$148M
$23.8K ﹤0.01%
+12,000
DLNG icon
438
Dynagas LNG Partners
DLNG
$155M
$22.5K ﹤0.01%
+10,378
PLG
439
Platinum Group Metals
PLG
$210M
$20K ﹤0.01%
+17,255
VGZ icon
440
Vista Gold
VGZ
$261M
$19.4K ﹤0.01%
+20,657
BORR
441
Borr Drilling
BORR
$1.86B
$18.3K ﹤0.01%
+11,032
WWR icon
442
Westwater Resources
WWR
$75.2M
$18.2K ﹤0.01%
+31,050
GPRO icon
443
GoPro
GPRO
$105M
$17.3K ﹤0.01%
+13,230
NFE icon
444
New Fortress Energy
NFE
$174M
$16.9K ﹤0.01%
12,339
-4,627
PACB icon
445
Pacific Biosciences
PACB
$381M
$9.56K ﹤0.01%
+12,081
SGMO icon
446
Sangamo Therapeutics
SGMO
$119M
$8.63K ﹤0.01%
20,739
+2,821
FURY
447
Fury Gold Mines
FURY
$109M
$7.24K ﹤0.01%
+25,210
CRDL
448
Cardiol Therapeutics
CRDL
$140M
$6.66K ﹤0.01%
+13,825
PDSB icon
449
PDS Biotechnology
PDSB
$29.6M
$6.57K ﹤0.01%
+10,528
ORGN icon
450
Origin Materials
ORGN
$19.8M
$4.39K ﹤0.01%
+13,696
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