BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+2.61%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$99.1M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
471
New
73
Increased
79
Reduced
173
Closed
128
Top Buys
| 1 |
Teradyne
TER
|
$8.89M |
| 2 |
Exact Sciences
EXAS
|
$4.33M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.02M |
| 4 |
Ferguson
FERG
|
$3.32M |
| 5 |
Uber
UBER
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Intuitive Surgical
ISRG
|
$10.8M |
| 4 |
Airbnb
ABNB
|
$9.2M |
| 5 |
Apple
AAPL
|
$7.05M |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 14.18% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.75B
| $403K | 0.03% |
+14,751
| New | +$403K |
|
|
OGI
202
Organigram Holdings
OGI
$221M
| $400K | 0.03% |
250,000
-2,814
| -1% | -$4.5K |
|
203
Marqeta
MQ
$2.76B
| $399K | 0.03% |
105,457
+11,356
| +12% | +$43K |
|
204
Semtech
SMTC
$5.26B
| $396K | 0.03% |
+6,400
| New | +$396K |
|
205
Roper Technologies
ROP
$55.8B
| $390K | 0.03% |
750
+137
| +22% | +$71.2K |
|
206
Kinross Gold
KGC
$26.9B
| $387K | 0.03% |
41,862
-21,582
| -34% | -$199K |
|
207
Zoetis
ZTS
$67.9B
| $387K | 0.03% |
2,373
+400
| +20% | +$65.2K |
|
208
OneSpan
OSPN
$583M
| $384K | 0.03% |
20,700
+1,700
| +9% | +$31.5K |
|
209
Innovative Industrial Properties
IIPR
$1.61B
| $378K | 0.02% |
5,700
+200
| +4% | +$13.3K |
|
210
Eton Pharmaceutcials
ETON
$474M
| $373K | 0.02% |
+28,000
| New | +$373K |
|
211
Celestica
CLS
$27.9B
| $369K | 0.02% |
+4,000
| New | +$369K |
|
212
Embraer
ERJ
$11.2B
| $367K | 0.02% |
10,000
+1,500
| +18% | +$55K |
|
213
Children's Place
PLCE
$121M
| $364K | 0.02% |
34,856
-7,617
| -18% | -$79.5K |
|
214
Hims & Hers Health
HIMS
$10.9B
| $363K | 0.02% |
15,000
-18,452
| -55% | -$446K |
|
215
Zebra Technologies
ZBRA
$16B
| $361K | 0.02% |
+935
| New | +$361K |
|
216
Jefferies Financial Group
JEF
$13.1B
| $358K | 0.02% |
+4,576
| New | +$358K |
|
217
Village Farms International
VFF
$301M
| $348K | 0.02% |
450,844
+844
| +0.2% | +$651 |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $344K | 0.02% |
+22,643
| New | +$344K |
|
219
Novo Nordisk
NVO
$245B
| $341K | 0.02% |
+4,076
| New | +$341K |
|
220
AbbVie
ABBV
$375B
| $340K | 0.02% |
1,916
-2,300
| -55% | -$409K |
|
221
Colgate-Palmolive
CL
$68.8B
| $330K | 0.02% |
3,635
+1,217
| +50% | +$111K |
|
222
Allison Transmission
ALSN
$7.53B
| $325K | 0.02% |
+3,008
| New | +$325K |
|
223
Freeport-McMoran
FCX
$66.5B
| $324K | 0.02% |
+8,500
| New | +$324K |
|
224
Magnite
MGNI
$3.54B
| $318K | 0.02% |
20,000
-30,100
| -60% | -$479K |
|
225
Zenvia
ZENV
$79.2M
| $317K | 0.02% |
136,102
| – | – |
|