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 | |
|---|---|---|---|---|---|---|
201
Futu Holdings
FUTU
$26.3B
| $228K | 0.02% |
7,000
| – | – |
|
202
EPAM Systems
EPAM
$9.36B
| $222K | 0.02% |
+750
| New | +$222K |
|
203
Shopify
SHOP
$189B
| $203K | 0.02% |
+3,000
| New | +$203K |
|
204
Coupang
CPNG
$52.4B
| $177K | 0.01% |
10,000
-10,000
| -50% | -$177K |
|
205
KT
KT
$9.71B
| $172K | 0.01% |
12,000
| – | – |
|
206
Hydrofarm Holdings
HYFM
$14.1M
| $167K | 0.01% |
1,100
| – | – |
|
207
Kyndryl
KD
$7.34B
| $153K | 0.01% |
11,655
| – | – |
|
|
CIAN
208
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $119K | 0.01% |
35,000
| – | – |
|
209
Sealed Air
SEE
$4.75B
| $100K | 0.01% |
+1,500
| New | +$100K |
|
|
API
210
Agora
API
$299M
| $99K | 0.01% |
10,000
| – | – |
|
211
Analog Devices
ADI
$121B
| – | – |
-4,670
| Closed | -$821K |
|
212
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
213
Boeing
BA
$174B
| – | – |
0
| – | – |
|
214
Bumble
BMBL
$672M
| – | – |
-110,000
| Closed | -$3.73M |
|
215
Coinbase
COIN
$78.8B
| – | – |
-7,500
| Closed | -$1.89M |
|
216
CSX Corp
CSX
$60.9B
| – | – |
-17,862
| Closed | -$672K |
|
217
Walt Disney
DIS
$214B
| – | – |
-54,000
| Closed | -$8.36M |
|
218
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
|
EH
219
EHang Holdings
EH
$1.16B
| – | – |
-8,000
| Closed | -$119K |
|
220
Evertec
EVTC
$2.21B
| – | – |
-7,000
| Closed | -$350K |
|
221
Fox Class A
FOXA
$27.1B
| – | – |
-19,890
| Closed | -$734K |
|
222
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$193K |
|
223
Generac Holdings
GNRC
$10.5B
| – | – |
-1,808
| Closed | -$636K |
|
224
Garmin
GRMN
$45.7B
| – | – |
-20,000
| Closed | -$2.72M |
|
225
HDFC Bank
HDB
$181B
| – | – |
-7,400
| Closed | -$482K |
|