BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+5.64%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$91.8M
(-7.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
514
New
129
Increased
118
Reduced
132
Closed
116
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.37M |
| 2 |
HEICO
HEI
|
$5.1M |
| 3 |
First Solar
FSLR
|
$2.79M |
| 4 |
Lumen
LUMN
|
$2.49M |
| 5 |
UnitedHealth
UNH
|
$2.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Apple
AAPL
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$14.2M |
| 4 |
Amazon
AMZN
|
$9.94M |
| 5 |
NVIDIA
NVDA
|
$8.53M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 12.65% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $475K | 0.03% |
7,815
+4,140
| +113% | +$251K |
|
202
General Dynamics
GD
$86.8B
| $474K | 0.03% |
1,594
-1,461
| -48% | -$434K |
|
203
Vipshop
VIPS
$8.45B
| $472K | 0.03% |
30,000
-14
| -0% | -$220 |
|
204
H&R Block
HRB
$6.85B
| $464K | 0.03% |
+7,295
| New | +$464K |
|
205
Marqeta
MQ
$2.76B
| $463K | 0.03% |
94,101
-25,899
| -22% | -$127K |
|
|
CGC
206
Canopy Growth
CGC
$456M
| $463K | 0.03% |
114,892
-20,383
| -15% | -$82.1K |
|
207
SolarEdge
SEDG
$2.04B
| $456K | 0.03% |
20,851
-6,467
| -24% | -$141K |
|
|
OGI
208
Organigram Holdings
OGI
$221M
| $456K | 0.03% |
252,814
-38
| -0% | -$68 |
|
209
NIO
NIO
$13.4B
| $451K | 0.03% |
83,586
+70,733
| +550% | +$382K |
|
|
CRON
210
Cronos Group
CRON
$957M
| $444K | 0.03% |
201,959
+1,604
| +0.8% | +$3.53K |
|
|
BITF
211
Bitfarms
BITF
$713M
| $425K | 0.02% |
+202,511
| New | +$425K |
|
212
GeneDx Holdings
WGS
$3.81B
| $424K | 0.02% |
+10,000
| New | +$424K |
|
213
Verisk Analytics
VRSK
$37.8B
| $424K | 0.02% |
1,583
| – | – |
|
214
Village Farms International
VFF
$301M
| $419K | 0.02% |
450,000
-5,559
| -1% | -$5.17K |
|
215
Interactive Brokers
IBKR
$26.8B
| $415K | 0.02% |
11,940
-67,132
| -85% | -$2.33M |
|
216
Boeing
BA
$174B
| $410K | 0.02% |
+3,765
| New | +$410K |
|
217
Ball Corp
BALL
$13.9B
| $408K | 0.02% |
6,131
+323
| +6% | +$21.5K |
|
218
Logitech
LOGI
$15.8B
| $406K | 0.02% |
4,540
| – | – |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $397K | 0.02% |
5,756
+1,564
| +37% | +$108K |
|
220
Pentair
PNR
$18.1B
| $391K | 0.02% |
+4,000
| New | +$391K |
|
221
Zoetis
ZTS
$67.9B
| $385K | 0.02% |
1,973
-217
| -10% | -$42.4K |
|
222
GrowGeneration
GRWG
$90.3M
| $383K | 0.02% |
180,000
| – | – |
|
223
UFP Technologies
UFPT
$1.6B
| $381K | 0.02% |
1,203
+291
| +32% | +$92.1K |
|
224
DaVita
DVA
$9.86B
| $378K | 0.02% |
+2,306
| New | +$378K |
|
225
Estee Lauder
EL
$32.1B
| $376K | 0.02% |
4,098
+834
| +26% | +$76.5K |
|