BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vipshop
VIPS
$8.45B
| $495K | 0.03% |
30,000
-266
| -0.9% | -$4.39K |
|
177
Celsius Holdings
CELH
$15B
| $494K | 0.03% |
+9,939
| New | +$494K |
|
178
Quanta Services
PWR
$55.5B
| $492K | 0.02% |
2,506
+980
| +64% | +$192K |
|
179
Norwegian Cruise Line
NCLH
$11.6B
| $487K | 0.02% |
+28,838
| New | +$487K |
|
180
VF Corp
VFC
$5.86B
| $477K | 0.02% |
25,000
+4,785
| +24% | +$91.3K |
|
181
Howmet Aerospace
HWM
$71.8B
| $463K | 0.02% |
+9,434
| New | +$463K |
|
|
NKLA
182
DELISTED
Nikola Corporation Common Stock
NKLA
| $457K | 0.02% |
14,216
+1,146
| +9% | +$36.8K |
|
183
Newmont
NEM
$83.7B
| $455K | 0.02% |
11,696
+4,239
| +57% | +$165K |
|
184
Jabil
JBL
$22.5B
| $453K | 0.02% |
4,200
-2,124
| -34% | -$229K |
|
185
Goldman Sachs
GS
$223B
| $437K | 0.02% |
+1,384
| New | +$437K |
|
186
Honeywell
HON
$136B
| $436K | 0.02% |
+2,100
| New | +$436K |
|
187
inTEST
INTT
$90.7M
| $404K | 0.02% |
15,400
+4,058
| +36% | +$106K |
|
188
JD.com
JD
$44.6B
| $401K | 0.02% |
11,972
+4,082
| +52% | +$137K |
|
189
Moderna
MRNA
$9.78B
| $395K | 0.02% |
3,250
-1,355
| -29% | -$165K |
|
190
Texas Roadhouse
TXRH
$11.2B
| $394K | 0.02% |
+3,508
| New | +$394K |
|
191
W.W. Grainger
GWW
$47.5B
| $385K | 0.02% |
491
-1,284
| -72% | -$1.01M |
|
192
Extreme Networks
EXTR
$2.87B
| $378K | 0.02% |
+14,500
| New | +$378K |
|
193
Lamb Weston
LW
$8.08B
| $372K | 0.02% |
3,243
+33
| +1% | +$3.78K |
|
194
Clean Harbors
CLH
$12.7B
| $371K | 0.02% |
2,271
-29
| -1% | -$4.74K |
|
195
BellRing Brands
BRBR
$4.97B
| $366K | 0.02% |
10,002
+3,002
| +43% | +$110K |
|
196
Stantec
STN
$12.3B
| $364K | 0.02% |
+5,625
| New | +$364K |
|
|
NOA
197
North American Construction
NOA
$390M
| $364K | 0.02% |
+19,000
| New | +$364K |
|
198
Teradata
TDC
$1.99B
| $358K | 0.02% |
+6,700
| New | +$358K |
|
199
Plug Power
PLUG
$1.69B
| $354K | 0.02% |
39,517
+23,966
| +154% | +$214K |
|
|
BELFB
200
Bel Fuse Class B
BELFB
$1.82B
| $349K | 0.02% |
6,108
-1,992
| -25% | -$114K |
|