BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$285B
| $526K | 0.04% |
+4,100
| New | +$526K |
|
177
Humana
HUM
$37.3B
| $522K | 0.04% |
+1,200
| New | +$522K |
|
178
Estee Lauder
EL
$32.1B
| $517K | 0.04% |
+1,900
| New | +$517K |
|
|
IMCC
179
IM Cannabis
IMCC
$9.6M
| $503K | 0.04% |
3,917
+849
| +28% | +$109K |
|
180
Alcon
ALC
$39.7B
| $481K | 0.04% |
6,019
| – | – |
|
181
PagSeguro Digital
PAGS
$2.76B
| $481K | 0.04% |
+24,000
| New | +$481K |
|
182
Booking.com
BKNG
$181B
| $470K | 0.04% |
200
| – | – |
|
|
RYM
183
RYTHM, Inc. Common Stock
RYM
$69.3M
| $463K | 0.04% |
33
+20
| +154% | +$281K |
|
184
McDonald's
MCD
$226B
| $462K | 0.04% |
1,870
| – | – |
|
185
GrowGeneration
GRWG
$90.9M
| $461K | 0.04% |
50,000
+33,178
| +197% | +$306K |
|
|
CGC
186
Canopy Growth
CGC
$437M
| $455K | 0.04% |
6,000
| – | – |
|
|
HITI
187
High Tide
HITI
$283M
| $454K | 0.04% |
100,000
| – | – |
|
188
ScottsMiracle-Gro
SMG
$3.65B
| $422K | 0.03% |
3,433
| – | – |
|
189
Mercado Libre
MELI
$119B
| $416K | 0.03% |
350
+150
| +75% | +$178K |
|
|
ACB
190
Aurora Cannabis
ACB
$274M
| $410K | 0.03% |
10,309
| – | – |
|
|
PW
191
Power REIT
PW
$3.12M
| $394K | 0.03% |
10,000
-5,000
| -33% | -$197K |
|
|
CAN
192
Canaan Creative
CAN
$337M
| $380K | 0.03% |
70,000
| – | – |
|
193
Kulicke & Soffa
KLIC
$1.98B
| $336K | 0.03% |
6,000
-61,000
| -91% | -$3.42M |
|
194
MarketAxess Holdings
MKTX
$6.96B
| $328K | 0.03% |
+964
| New | +$328K |
|
|
CRON
195
Cronos Group
CRON
$973M
| $309K | 0.02% |
79,564
| – | – |
|
196
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $308K | 0.02% |
20,000
+9,000
| +82% | +$139K |
|
197
Flex
FLEX
$20.7B
| $289K | 0.02% |
20,701
-14,199
| -41% | -$198K |
|
198
Ross Stores
ROST
$49.6B
| $271K | 0.02% |
+3,000
| New | +$271K |
|
199
Allegion
ALLE
$14.7B
| $252K | 0.02% |
2,300
-7,215
| -76% | -$791K |
|
200
CureVac
CVAC
$1.21B
| $235K | 0.02% |
+12,000
| New | +$235K |
|