BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+15.74%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
486
New
108
Increased
158
Reduced
123
Closed
86
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$11.2M |
| 2 |
Adobe
ADBE
|
$9.75M |
| 3 |
Paycom
PAYC
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 3 |
Walmart
WMT
|
$8.68M |
| 4 |
NVIDIA
NVDA
|
$7.54M |
| 5 |
Home Depot
HD
|
$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
POET Technologies
POET
$479M
| – | – |
-12,564
| Closed | -$26.2K |
|
452
Gores Guggenheim
PSNY
$2.14B
| – | – |
-81,049
| Closed | -$67.3K |
|
453
Peloton Interactive
PTON
$3.27B
| – | – |
0
| – | – |
|
454
Qiagen
QGEN
$10.3B
| – | – |
-53,223
| Closed | -$2.13M |
|
455
Red Cat Holdings
RCAT
$850M
| – | – |
-15,141
| Closed | -$70.4K |
|
456
Rockwell Automation
ROK
$38.2B
| – | – |
-3,520
| Closed | -$908K |
|
457
Ross Stores
ROST
$49.4B
| – | – |
-5,687
| Closed | -$722K |
|
458
Shopify
SHOP
$191B
| – | – |
-4,674
| Closed | -$390K |
|
459
Stem
STEM
$117M
| – | – |
-1,044
| Closed | -$5.78K |
|
460
SurgePays
SURG
$54.1M
| – | – |
-17,047
| Closed | -$27.9K |
|
|
SVM
461
Silvercorp Metals
SVM
$1.08B
| – | – |
-11,915
| Closed | -$25.3K |
|
462
TG Therapeutics
TGTX
$5.11B
| – | – |
-12,618
| Closed | -$492K |
|
|
TMQ
463
Trilogy Metals
TMQ
$302M
| – | – |
-13,520
| Closed | -$11.4K |
|
|
TUYA
464
Tuya Inc
TUYA
$1.53B
| – | – |
-10,414
| Closed | -$24.9K |
|
465
Tradeweb Markets
TW
$25.4B
| – | – |
-1,550
| Closed | -$230K |
|
466
Under Armour
UAA
$2.2B
| – | – |
-26,419
| Closed | -$131K |
|
467
Uranium Energy
UEC
$4.96B
| – | – |
-46,595
| Closed | -$176K |
|
468
United Natural Foods
UNFI
$1.75B
| – | – |
-49,608
| Closed | -$1.35M |
|
469
Urban One Class D
UONEK
$42.7M
| – | – |
-10,000
| Closed | -$5.69K |
|
470
Vista Gold
VGZ
$171M
| – | – |
-20,792
| Closed | -$9.54K |
|
|
VRNA
471
Verona Pharma
VRNA
$9.2B
| – | – |
-6,870
| Closed | -$422K |
|
472
Vistra
VST
$63.7B
| – | – |
-4,291
| Closed | -$398K |
|
|
VXRT
473
DELISTED
Vaxart
VXRT
| – | – |
-13,633
| Closed | -$4.39K |
|
|
WIMI
474
WiMi Hologram Cloud
WIMI
$38.1M
| – | – |
-1,008
| Closed | -$7.75K |
|
475
Wolfspeed
WOLF
$196M
| – | – |
-16,506
| Closed | -$39.9K |
|