BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.2B
| – | – |
-115,752
| Closed | -$2.02M |
|
477
Plug Power
PLUG
$1.69B
| – | – |
-117,935
| Closed | -$224K |
|
478
Primoris Services
PRIM
$6.32B
| – | – |
-12,235
| Closed | -$608K |
|
479
Phillips 66
PSX
$53.2B
| – | – |
-4,897
| Closed | -$690K |
|
480
Quanta Services
PWR
$55.5B
| – | – |
-2,331
| Closed | -$591K |
|
481
D-Wave Quantum
QBTS
$5.26B
| – | – |
-24,909
| Closed | -$23.1K |
|
|
QH
482
Quhuo
QH
$5.38M
| – | – |
-193
| Closed | -$6.43K |
|
483
Royal Caribbean
RCL
$95.7B
| – | – |
-7,701
| Closed | -$1.23M |
|
484
Rivian
RIVN
$17.2B
| – | – |
-15,259
| Closed | -$167K |
|
485
Stitch Fix
SFIX
$737M
| – | – |
-11,204
| Closed | -$37.9K |
|
486
Schlumberger
SLB
$53.4B
| – | – |
-4,300
| Closed | -$203K |
|
|
SLI
487
Standard Lithium
SLI
$626M
| – | – |
-18,133
| Closed | -$13.7K |
|
488
Super Micro Computer
SMCI
$24B
| – | – |
-15,460
| Closed | -$1.08M |
|
489
TD Synnex
SNX
$12.3B
| – | – |
-37,526
| Closed | -$4.33M |
|
490
Sonim Technologies
SONM
$10.1M
| – | – |
-1,200
| Closed | -$9.77K |
|
491
SPX Corp
SPXC
$9.28B
| – | – |
-2,002
| Closed | -$285K |
|
492
TransDigm Group
TDG
$71.6B
| – | – |
-1,475
| Closed | -$1.88M |
|
493
TE Connectivity
TEL
$61.7B
| – | – |
-1,479
| Closed | -$222K |
|
494
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-210,098
| Closed | -$3.41M |
|
495
Transmedics
TMDX
$3.55B
| – | – |
-2,645
| Closed | -$397K |
|
496
TRX Gold Corp
TRX
$114M
| – | – |
-10,026
| Closed | -$2.31K |
|
497
Vista Energy
VIST
$3.97B
| – | – |
-7,794
| Closed | -$354K |
|
498
Vertiv
VRT
$47.4B
| – | – |
-9,651
| Closed | -$828K |
|
499
Vistra
VST
$63.7B
| – | – |
-4,930
| Closed | -$424K |
|
500
Waste Connections
WCN
$46.1B
| – | – |
-10,166
| Closed | -$1.78M |
|