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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $543K | 0.04% |
23,500
+14,980
| +176% | +$346K |
|
177
DocuSign
DOCU
$16.1B
| $541K | 0.04% |
6,011
-6,153
| -51% | -$553K |
|
178
SiTime
SITM
$6.1B
| $538K | 0.04% |
+2,510
| New | +$538K |
|
179
D.R. Horton
DHI
$54.2B
| $537K | 0.04% |
3,840
-19
| -0.5% | -$2.66K |
|
180
Lennar Class A
LEN
$36.7B
| $520K | 0.03% |
+3,941
| New | +$520K |
|
181
Hormel Foods
HRL
$14.1B
| $519K | 0.03% |
16,566
-744
| -4% | -$23.3K |
|
182
GeneDx Holdings
WGS
$3.81B
| $515K | 0.03% |
6,700
-3,300
| -33% | -$254K |
|
183
Chegg
CHGG
$185M
| $484K | 0.03% |
300,573
-269,427
| -47% | -$434K |
|
184
BHP
BHP
$138B
| $477K | 0.03% |
9,785
+1,970
| +25% | +$96.1K |
|
185
MasTec
MTZ
$14B
| $457K | 0.03% |
+3,355
| New | +$457K |
|
186
Natera
NTRA
$23.1B
| $451K | 0.03% |
+2,850
| New | +$451K |
|
187
Golar LNG
GLNG
$4.52B
| $446K | 0.03% |
10,575
-4,984
| -32% | -$210K |
|
188
Verisk Analytics
VRSK
$37.8B
| $439K | 0.03% |
1,594
+11
| +0.7% | +$3.03K |
|
189
Halliburton
HAL
$18.8B
| $439K | 0.03% |
+16,134
| New | +$439K |
|
190
Schlumberger
SLB
$53.4B
| $435K | 0.03% |
+11,361
| New | +$435K |
|
191
Parker-Hannifin
PH
$96.1B
| $434K | 0.03% |
683
+90
| +15% | +$57.2K |
|
192
Alcon
ALC
$39B
| $432K | 0.03% |
5,100
-5,500
| -52% | -$466K |
|
193
Intel
INTC
$107B
| $431K | 0.03% |
21,500
-6,800
| -24% | -$136K |
|
194
Ubiquiti
UI
$34.9B
| $422K | 0.03% |
+1,270
| New | +$422K |
|
195
Marathon Digital Holdings
MARA
$5.63B
| $419K | 0.03% |
+25,000
| New | +$419K |
|
196
Axon Enterprise
AXON
$57.2B
| $416K | 0.03% |
700
+46
| +7% | +$27.3K |
|
197
Rush Street Interactive
RSI
$2.02B
| $412K | 0.03% |
30,000
+12,000
| +67% | +$165K |
|
|
CRON
198
Cronos Group
CRON
$957M
| $405K | 0.03% |
202,686
+727
| +0.4% | +$1.45K |
|
199
Exelixis
EXEL
$10.2B
| $404K | 0.03% |
12,141
-2,194
| -15% | -$73K |
|
200
Tilray
TLRY
$1.31B
| $404K | 0.03% |
304,017
-21,920
| -7% | -$29.1K |
|