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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $501K | 0.04% |
+1,870
| New | +$501K |
|
202
Tilray
TLRY
$1.31B
| $492K | 0.04% |
+70,000
| New | +$492K |
|
203
Flex
FLEX
$20.7B
| $482K | 0.04% |
+34,900
| New | +$482K |
|
204
HDFC Bank
HDB
$180B
| $482K | 0.04% |
+7,400
| New | +$482K |
|
205
Booking.com
BKNG
$178B
| $480K | 0.04% |
+200
| New | +$480K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $454K | 0.03% |
+7,500
| New | +$454K |
|
207
Newmont
NEM
$84.1B
| $440K | 0.03% |
+7,100
| New | +$440K |
|
|
CIAN
208
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $432K | 0.03% |
+35,000
| New | +$432K |
|
|
HITI
209
High Tide
HITI
$302M
| $425K | 0.03% |
+100,000
| New | +$425K |
|
210
Zai Lab
ZLAB
$3.41B
| $421K | 0.03% |
+6,702
| New | +$421K |
|
211
Sysco
SYY
$39.3B
| $393K | 0.03% |
+5,000
| New | +$393K |
|
212
Trip.com Group
TCOM
$47.7B
| $369K | 0.03% |
+15,000
| New | +$369K |
|
|
RYM
213
RYTHM, Inc. Common Stock
RYM
$71M
| $368K | 0.03% |
+13
| New | +$368K |
|
|
CAN
214
Canaan Creative
CAN
$340M
| $361K | 0.03% |
+70,000
| New | +$361K |
|
215
Evertec
EVTC
$2.19B
| $350K | 0.03% |
+7,000
| New | +$350K |
|
216
VF Corp
VFC
$5.78B
| $337K | 0.03% |
+4,600
| New | +$337K |
|
|
VLNS
217
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $326K | 0.03% |
+132,293
| New | +$326K |
|
|
CRON
218
Cronos Group
CRON
$965M
| $313K | 0.02% |
+79,564
| New | +$313K |
|
219
Hydrofarm Holdings
HYFM
$15.2M
| $311K | 0.02% |
+1,100
| New | +$311K |
|
220
Zenvia
ZENV
$82.9M
| $306K | 0.02% |
+45,000
| New | +$306K |
|
221
Futu Holdings
FUTU
$26.3B
| $303K | 0.02% |
+7,000
| New | +$303K |
|
222
ICICI Bank
IBN
$113B
| $297K | 0.02% |
+15,000
| New | +$297K |
|
223
Mercado Libre
MELI
$120B
| $270K | 0.02% |
+200
| New | +$270K |
|
224
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $252K | 0.02% |
+11,000
| New | +$252K |
|
225
XP
XP
$9.82B
| $247K | 0.02% |
+8,600
| New | +$247K |
|