BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
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
+$1.16B
(+17%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
3.5%
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 | |
|---|---|---|---|---|---|---|
|
ORLA
476
Orla Mining
ORLA
$3.73B
| – | – |
-41,298
| Closed | -$380K |
|
477
Pan American Silver
PAAS
$12.3B
| – | – |
-24,914
| Closed | -$620K |
|
478
Pacific Biosciences
PACB
$378M
| – | – |
-61,962
| Closed | -$57.8K |
|
479
PagSeguro Digital
PAGS
$2.66B
| – | – |
-16,000
| Closed | -$122K |
|
480
POET Technologies
POET
$464M
| – | – |
-12,564
| Closed | -$26.2K |
|
481
Gores Guggenheim
PSNY
$2.33B
| – | – |
-81,049
| Closed | -$67.3K |
|
482
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
483
Qiagen
QGEN
$10.1B
| – | – |
-53,223
| Closed | -$2.13M |
|
484
Red Cat Holdings
RCAT
$855M
| – | – |
-15,141
| Closed | -$70.4K |
|
485
Rockwell Automation
ROK
$38.1B
| – | – |
-3,520
| Closed | -$908K |
|
486
Ross Stores
ROST
$49.3B
| – | – |
-5,687
| Closed | -$722K |
|