BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.32%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$73.4M
(-6.3%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
336
New
66
Increased
76
Reduced
58
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47.2M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Autodesk
ADSK
|
$14.5M |
| 4 |
Oracle
ORCL
|
$13.5M |
| 5 |
Becton Dickinson
BDX
|
$11.2M |
Top Sells
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 3 |
Linde
LIN
|
$24.8M |
| 4 |
Netflix
NFLX
|
$23.7M |
| 5 |
SolarEdge
SEDG
|
$22.5M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.6B
| $474K | 0.02% |
+5,500
| New | +$474K |
|
202
Logitech
LOGI
$15.8B
| $470K | 0.02% |
7,607
| – | – |
|
203
Shopify
SHOP
$191B
| $469K | 0.02% |
13,500
+1,500
| +13% | +$52.1K |
|
|
OGI
204
Organigram Holdings
OGI
$221M
| $467K | 0.02% |
143,750
+46,299
| +48% | +$150K |
|
205
Veeva Systems
VEEV
$44.7B
| $460K | 0.02% |
2,850
| – | – |
|
206
W.R. Berkley
WRB
$27.3B
| $428K | 0.02% |
+8,850
| New | +$428K |
|
207
Howmet Aerospace
HWM
$71.8B
| $422K | 0.02% |
+10,700
| New | +$422K |
|
208
Ferrari
RACE
$87.1B
| $416K | 0.02% |
+1,940
| New | +$416K |
|
209
Vipshop
VIPS
$8.45B
| $409K | 0.02% |
30,000
| – | – |
|
210
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $375K | 0.02% |
18,400
-105,466
| -85% | -$2.15M |
|
211
Turning Point Brands
TPB
$1.82B
| $357K | 0.02% |
16,526
| – | – |
|
212
HDFC Bank
HDB
$361B
| $342K | 0.02% |
5,000
| – | – |
|
213
JD.com
JD
$44.6B
| $337K | 0.02% |
6,000
+1,000
| +20% | +$56.1K |
|
214
Newmont
NEM
$83.7B
| $335K | 0.02% |
7,100
-1,840
| -21% | -$86.8K |
|
215
Village Farms International
VFF
$301M
| $335K | 0.02% |
250,000
+150,000
| +150% | +$201K |
|
216
Triple Flag Precious Metals
TFPM
$5.85B
| $332K | 0.02% |
+24,000
| New | +$332K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $324K | 0.02% |
+1,600
| New | +$324K |
|
218
Ashland
ASH
$2.51B
| $323K | 0.02% |
+3,000
| New | +$323K |
|
219
Plexus
PLXS
$3.75B
| $319K | 0.02% |
+3,100
| New | +$319K |
|
220
Post Holdings
POST
$5.88B
| $316K | 0.02% |
+3,500
| New | +$316K |
|
|
HITI
221
High Tide
HITI
$300M
| $308K | 0.01% |
200,000
| – | – |
|
222
Valaris
VAL
$3.64B
| $304K | 0.01% |
+4,500
| New | +$304K |
|
223
Alamos Gold
AGI
$13.5B
| $303K | 0.01% |
+30,000
| New | +$303K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $300K | 0.01% |
+1,300
| New | +$300K |
|
225
Mercado Libre
MELI
$123B
| $296K | 0.01% |
350
| – | – |
|