BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+10.76%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$15.8M
(-1.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
380
New
95
Increased
81
Reduced
118
Closed
77
Top Buys
| 1 |
Fortinet
FTNT
|
$9.74M |
| 2 |
Illumina
ILMN
|
$6.91M |
| 3 |
Mettler-Toledo International
MTD
|
$4.97M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
KLA
KLAC
|
$4.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$16.3M |
| 2 |
Amazon
AMZN
|
$16.2M |
| 3 |
Charter Communications
CHTR
|
$11.6M |
| 4 |
Montauk Renewables
MNTK
|
$9.06M |
| 5 |
Merck
MRK
|
$5.02M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75B
| $450K | 0.03% |
+2,263
| New | +$450K |
|
202
Builders FirstSource
BLDR
$16.5B
| $448K | 0.03% |
+2,682
| New | +$448K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $446K | 0.03% |
+3,965
| New | +$446K |
|
204
Abercrombie & Fitch
ANF
$4.43B
| $442K | 0.03% |
+5,010
| New | +$442K |
|
205
Teck Resources
TECK
$16.8B
| $441K | 0.03% |
+10,461
| New | +$441K |
|
206
Toll Brothers
TOL
$14.2B
| $432K | 0.03% |
+4,200
| New | +$432K |
|
207
Enphase Energy
ENPH
$5.15B
| $416K | 0.03% |
3,304
+570
| +21% | +$71.8K |
|
208
Mercado Libre
MELI
$120B
| $414K | 0.03% |
268
-8
| -3% | -$12.4K |
|
209
Uranium Energy
UEC
$4.9B
| $408K | 0.03% |
66,098
+51,500
| +353% | +$318K |
|
210
Kratos Defense & Security Solutions
KTOS
$10.9B
| $408K | 0.03% |
+20,137
| New | +$408K |
|
211
Moderna
MRNA
$9.83B
| $407K | 0.03% |
4,387
-1,244
| -22% | -$115K |
|
212
Zscaler
ZS
$42.2B
| $398K | 0.03% |
+1,831
| New | +$398K |
|
213
Grab
GRAB
$21B
| $395K | 0.03% |
117,436
+66,332
| +130% | +$223K |
|
214
Onto Innovation
ONTO
$5.06B
| $385K | 0.03% |
+2,522
| New | +$385K |
|
215
Parsons
PSN
$8.03B
| $378K | 0.03% |
+6,045
| New | +$378K |
|
216
Warrior Met Coal
HCC
$3.15B
| $367K | 0.03% |
+6,024
| New | +$367K |
|
217
Celestica
CLS
$27.6B
| $367K | 0.03% |
12,537
-8,579
| -41% | -$251K |
|
218
Altria Group
MO
$111B
| $364K | 0.03% |
+9,395
| New | +$364K |
|
219
Ferrari
RACE
$87.4B
| $364K | 0.03% |
1,080
-400
| -27% | -$135K |
|
220
PagSeguro Digital
PAGS
$2.78B
| $362K | 0.03% |
29,000
-165,000
| -85% | -$2.06M |
|
221
CyberArk
CYBR
$23.3B
| $361K | 0.03% |
+1,650
| New | +$361K |
|
|
HEPS
222
D-Market Electronic Services & Trading
HEPS
$913M
| $360K | 0.03% |
200,200
-537
| -0.3% | -$967 |
|
223
NewMarket
NEU
$7.67B
| $356K | 0.03% |
+654
| New | +$356K |
|
224
Zenvia
ZENV
$82.9M
| $354K | 0.03% |
300,000
| – | – |
|
225
Veralto
VLTO
$26.2B
| $354K | 0.03% |
+4,412
| New | +$354K |
|