BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+6.7%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
239
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$78.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Microsoft
MSFT
|
$56M |
| 5 |
Montauk Renewables
MNTK
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Communication Services | 17.34% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$54.8B
| $734K | 0.06% |
+21,000
| New | +$734K |
|
177
Fox Class A
FOXA
$27.2B
| $734K | 0.06% |
+19,890
| New | +$734K |
|
178
PNC Financial Services
PNC
$80.3B
| $733K | 0.06% |
+3,657
| New | +$733K |
|
179
Veeva Systems
VEEV
$44.6B
| $728K | 0.06% |
+2,850
| New | +$728K |
|
180
Exxon Mobil
XOM
$466B
| $703K | 0.05% |
+11,490
| New | +$703K |
|
181
Capital One
COF
$141B
| $700K | 0.05% |
+4,827
| New | +$700K |
|
182
Procter & Gamble
PG
$372B
| $687K | 0.05% |
+4,200
| New | +$687K |
|
|
OGI
183
Organigram Holdings
OGI
$220M
| $685K | 0.05% |
+97,451
| New | +$685K |
|
184
CSX Corp
CSX
$60.4B
| $672K | 0.05% |
+17,862
| New | +$672K |
|
185
HubSpot
HUBS
$25.7B
| $659K | 0.05% |
+1,000
| New | +$659K |
|
186
Generac Holdings
GNRC
$10.6B
| $636K | 0.05% |
+1,808
| New | +$636K |
|
187
Turning Point Brands
TPB
$1.79B
| $624K | 0.05% |
+16,526
| New | +$624K |
|
|
IMCC
188
IM Cannabis
IMCC
$10M
| $615K | 0.05% |
+3,068
| New | +$615K |
|
189
Coupang
CPNG
$52.5B
| $588K | 0.05% |
+20,000
| New | +$588K |
|
190
Starbucks
SBUX
$97.1B
| $585K | 0.05% |
+5,000
| New | +$585K |
|
191
Village Farms International
VFF
$301M
| $562K | 0.04% |
+87,500
| New | +$562K |
|
|
ACB
192
Aurora Cannabis
ACB
$273M
| $559K | 0.04% |
+10,309
| New | +$559K |
|
193
MakeMyTrip
MMYT
$9.54B
| $554K | 0.04% |
+20,000
| New | +$554K |
|
194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $553K | 0.04% |
+17,500
| New | +$553K |
|
195
ScottsMiracle-Gro
SMG
$3.61B
| $553K | 0.04% |
+3,433
| New | +$553K |
|
196
Alcon
ALC
$39.6B
| $532K | 0.04% |
+6,019
| New | +$532K |
|
197
Yum China
YUMC
$16.4B
| $530K | 0.04% |
+10,800
| New | +$530K |
|
|
CGC
198
Canopy Growth
CGC
$446M
| $522K | 0.04% |
+6,000
| New | +$522K |
|
199
Medtronic
MDT
$119B
| $517K | 0.04% |
+5,000
| New | +$517K |
|
|
YALA
200
Yalla Group
YALA
$1.19B
| $503K | 0.04% |
+75,000
| New | +$503K |
|