BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.2B
| $1.01M | 0.07% |
16,328
-110
| -0.7% | -$6.81K |
|
127
Trane Technologies
TT
$90.6B
| $1.01M | 0.07% |
2,732
-2,500
| -48% | -$923K |
|
128
Gilead Sciences
GILD
$142B
| $1M | 0.07% |
10,844
+7,328
| +208% | +$677K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $997K | 0.07% |
2,476
+38
| +2% | +$15.3K |
|
130
Cognizant
CTSH
$35.1B
| $969K | 0.06% |
12,606
+9,349
| +287% | +$719K |
|
131
Rollins
ROL
$27.2B
| $969K | 0.06% |
20,900
| – | – |
|
132
GitLab
GTLB
$7.6B
| $963K | 0.06% |
+17,098
| New | +$963K |
|
133
Texas Instruments
TXN
$169B
| $924K | 0.06% |
4,928
-223
| -4% | -$41.8K |
|
134
Carpenter Technology
CRS
$12.1B
| $922K | 0.06% |
5,430
-2,688
| -33% | -$456K |
|
135
Newmont
NEM
$83.8B
| $919K | 0.06% |
24,804
-7,670
| -24% | -$284K |
|
136
United Airlines
UAL
$34.4B
| $917K | 0.06% |
+9,449
| New | +$917K |
|
137
Cummins
CMI
$54.9B
| $911K | 0.06% |
2,613
-476
| -15% | -$166K |
|
138
Alnylam Pharmaceuticals
ALNY
$59.1B
| $905K | 0.06% |
3,846
-1,807
| -32% | -$425K |
|
139
Digital Turbine
APPS
$455M
| $899K | 0.06% |
532,325
+96,393
| +22% | +$163K |
|
140
Hartford Financial Services
HIG
$37.2B
| $891K | 0.06% |
8,145
+13
| +0.2% | +$1.42K |
|
141
Travelers Companies
TRV
$62.1B
| $880K | 0.06% |
3,652
+2,640
| +261% | +$636K |
|
142
Ferrari
RACE
$87.5B
| $867K | 0.06% |
2,030
| – | – |
|
143
Corning
GLW
$60.2B
| $834K | 0.05% |
17,551
-6,365
| -27% | -$302K |
|
144
Tyler Technologies
TYL
$23.9B
| $814K | 0.05% |
1,412
+524
| +59% | +$302K |
|
145
Sprouts Farmers Market
SFM
$13.4B
| $785K | 0.05% |
6,178
-7,817
| -56% | -$993K |
|
146
Cisco
CSCO
$263B
| $784K | 0.05% |
+13,250
| New | +$784K |
|
147
Turning Point Brands
TPB
$1.78B
| $781K | 0.05% |
13,000
-3,543
| -21% | -$213K |
|
148
Applovin
APP
$160B
| $777K | 0.05% |
2,400
-1,964
| -45% | -$636K |
|
|
HITI
149
High Tide
HITI
$283M
| $774K | 0.05% |
250,800
+474
| +0.2% | +$1.46K |
|
150
Boston Scientific
BSX
$159B
| $770K | 0.05% |
8,620
-997
| -10% | -$89.1K |
|