BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-14.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$228M
(-18%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
303
New
82
Increased
54
Reduced
69
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Amazon
AMZN
|
$18.3M |
| 3 |
Visa
V
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$11.4M |
| 3 |
Bunge Global
BG
|
$10.8M |
| 4 |
Elevance Health
ELV
|
$10.5M |
| 5 |
CVS Health
CVS
|
$9.91M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Communication Services | 21.66% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.63% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
201
Organigram Holdings
OGI
$214M
| $357K | 0.03% |
97,451
| – | – |
|
202
Booking.com
BKNG
$183B
| $350K | 0.03% |
200
| – | – |
|
203
Pure Storage
PSTG
$25.9B
| $345K | 0.03% |
+13,414
| New | +$345K |
|
204
Medtronic
MDT
$120B
| $332K | 0.03% |
+3,700
| New | +$332K |
|
|
YALA
205
Yalla Group
YALA
$1.19B
| $332K | 0.03% |
+85,000
| New | +$332K |
|
206
Innovative Industrial Properties
IIPR
$1.61B
| $330K | 0.03% |
3,000
| – | – |
|
207
Tilray
TLRY
$1.31B
| $328K | 0.03% |
105,000
| – | – |
|
208
Intuit
INTU
$187B
| $311K | 0.02% |
+809
| New | +$311K |
|
209
Pinterest
PINS
$25.8B
| $298K | 0.02% |
16,400
-44,500
| -73% | -$809K |
|
210
PagSeguro Digital
PAGS
$2.83B
| $297K | 0.02% |
29,000
+5,000
| +21% | +$51.2K |
|
211
Vipshop
VIPS
$8.55B
| $297K | 0.02% |
+30,000
| New | +$297K |
|
|
CAN
212
Canaan Creative
CAN
$350M
| $291K | 0.02% |
90,500
+20,500
| +29% | +$65.9K |
|
213
Eversource Energy
ES
$23.6B
| $279K | 0.02% |
+3,300
| New | +$279K |
|
214
Union Pacific
UNP
$132B
| $277K | 0.02% |
+1,300
| New | +$277K |
|
215
ScottsMiracle-Gro
SMG
$3.7B
| $271K | 0.02% |
3,433
| – | – |
|
216
Coinbase
COIN
$78.8B
| $268K | 0.02% |
+5,700
| New | +$268K |
|
217
Cigna
CI
$81.5B
| $266K | 0.02% |
1,010
-32,454
| -97% | -$8.55M |
|
218
Gilead Sciences
GILD
$141B
| $265K | 0.02% |
4,284
-124,476
| -97% | -$7.7M |
|
219
Chipotle Mexican Grill
CMG
$56.1B
| $264K | 0.02% |
10,100
-7,050
| -41% | -$184K |
|
220
Pultegroup
PHM
$27.7B
| $262K | 0.02% |
+6,600
| New | +$262K |
|
221
Village Farms International
VFF
$305M
| $261K | 0.02% |
+100,000
| New | +$261K |
|
222
HDFC Bank
HDB
$181B
| $258K | 0.02% |
+4,700
| New | +$258K |
|
223
JD.com
JD
$44.4B
| $257K | 0.02% |
+4,000
| New | +$257K |
|
224
Kulicke & Soffa
KLIC
$2.01B
| $257K | 0.02% |
6,000
| – | – |
|
|
225
CVS Health
CVS
$93.8B
| $256K | 0.02% |
2,760
-106,881
| -97% | -$9.91M |
|