BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9B
| $1.13M | 0.08% |
10,000
| – | – |
|
127
ServiceNow
NOW
$186B
| $1.12M | 0.08% |
1,602
+210
| +15% | +$147K |
|
128
Cadence Design Systems
CDNS
$95.2B
| $1.08M | 0.08% |
3,977
-638
| -14% | -$173K |
|
129
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.07% |
5,143
+2
| +0% | +$392 |
|
130
Riot Platforms
RIOT
$4.86B
| $980K | 0.07% |
+67,968
| New | +$980K |
|
131
DocuSign
DOCU
$15.4B
| $941K | 0.07% |
15,953
+188
| +1% | +$11.1K |
|
132
Vertiv
VRT
$48B
| $919K | 0.07% |
19,166
+10,947
| +133% | +$525K |
|
133
Nutrien
NTR
$27.7B
| $902K | 0.07% |
16,029
-99
| -0.6% | -$5.57K |
|
134
Spotify
SPOT
$145B
| $902K | 0.07% |
4,800
-6,200
| -56% | -$1.17M |
|
135
Pagaya Technologies
PGY
$2.85B
| $900K | 0.07% |
54,321
-1,751
| -3% | -$29K |
|
136
NetEase
NTES
$84.3B
| $891K | 0.06% |
+9,755
| New | +$891K |
|
137
BellRing Brands
BRBR
$5.38B
| $888K | 0.06% |
16,037
+6,037
| +60% | +$334K |
|
138
Cameco
CCJ
$33.2B
| $879K | 0.06% |
22,417
+8,203
| +58% | +$322K |
|
139
Axon Enterprise
AXON
$57.3B
| $877K | 0.06% |
+3,394
| New | +$877K |
|
140
Broadcom
AVGO
$1.44T
| $850K | 0.06% |
7,780
-8,370
| -52% | -$915K |
|
141
Fiverr
FVRR
$864M
| $829K | 0.06% |
30,460
| – | – |
|
142
NextEra Energy, Inc.
NEE
$146B
| $829K | 0.06% |
13,725
-1,858
| -12% | -$112K |
|
143
Occidental Petroleum
OXY
$45.9B
| $824K | 0.06% |
13,857
-2,158
| -13% | -$128K |
|
144
Civitas Resources
CIVI
$3.29B
| $814K | 0.06% |
11,905
-3,235
| -21% | -$221K |
|
145
Texas Instruments
TXN
$170B
| $813K | 0.06% |
4,774
-128
| -3% | -$21.8K |
|
|
BITF
146
Bitfarms
BITF
$691M
| $804K | 0.06% |
+277,376
| New | +$804K |
|
|
147
Merck
MRK
$210B
| $785K | 0.06% |
7,230
-46,168
| -86% | -$5.02M |
|
148
Dr. Reddy's Laboratories
RDY
$11.8B
| $785K | 0.06% |
56,420
+39,020
| +224% | +$543K |
|
|
STR
149
DELISTED
Sitio Royalties
STR
| $769K | 0.06% |
32,724
-58
| -0.2% | -$1.36K |
|
150
Sysco
SYY
$39.5B
| $732K | 0.05% |
10,017
+2,311
| +30% | +$169K |
|