Fund profile
Tickers
BAD
Fund manager
Total assets
$10.81 mm
Liabilities
$6.81 k
Net assets
$10.80 mm
Number of holdings
52.00
BAD stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TLRY Tilray Brands Inc | 516.78 k | 174.59 k shares | 4.78 | Common equity | Long | Canada |
CRON Cronos Group Inc | 350.91 k | 171.18 k shares | 3.25 | Common equity | Long | Canada |
MGPI MGP Ingredients, Inc. | 341.72 k | 2.85 k shares | 3.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 318.29 k | 871.00 shares | 2.95 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 310.85 k | 1.19 k shares | 2.88 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 299.81 k | 5.27 k shares | 2.77 | Common equity | Long | Belgium |
BF.A Brown-Forman Corp. - Ordinary Shares | 292.82 k | 4.43 k shares | 2.71 | Common equity | Long | USA |
DEO Diageo plc | 282.43 k | 1.71 k shares | 2.61 | Common equity | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 277.96 k | 4.38 k shares | 2.57 | Common equity | Long | USA |
ABEV Ambev S.A. | 268.38 k | 96.89 k shares | 2.48 | Common equity | Long | Brazil |
CCU United Breweries Co Inc | 267.60 k | 18.17 k shares | 2.48 | Common equity | Long | Chile |
NAPA Duckhorn Portfolio Inc (The) | 262.55 k | 21.11 k shares | 2.43 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 237.64 k | 8.02 k shares | 2.20 | Common equity | Long | USA |
LNW Light & Wonder Inc | 233.84 k | 3.05 k shares | 2.16 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 232.81 k | 4.21 k shares | 2.15 | Common equity | Long | USA |
GENI Genius Sports Limited | 227.99 k | 34.34 k shares | 2.11 | Common equity | Long | UK |
MGM MGM Resorts International | 216.43 k | 4.92 k shares | 2.00 | Common equity | Long | USA |
IGT International Game Technology PLC | 207.94 k | 6.49 k shares | 1.92 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 201.14 k | 1.98 k shares | 1.86 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 199.27 k | 2.98 k shares | 1.84 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 197.48 k | 2.93 k shares | 1.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 197.30 k | 356.00 shares | 1.83 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 195.36 k | 3.56 k shares | 1.81 | Common equity | Long | USA |
SRAD Sportradar Group AG - Ordinary Shares | 191.85 k | 16.65 k shares | 1.78 | Common equity | Long | Switzerland |
MLCO Melco Resorts & Entertainment Ltd | 189.44 k | 16.88 k shares | 1.75 | Common equity | Long | Hong Kong |
EVRI Everi Holdings Inc | 186.01 k | 12.86 k shares | 1.72 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 184.15 k | 4.19 k shares | 1.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 183.28 k | 715.00 shares | 1.70 | Common equity | Long | USA |
NVO Novo Nordisk | 183.21 k | 987.00 shares | 1.70 | Common equity | Long | Denmark |
PENN PENN Entertainment Inc | 182.74 k | 7.71 k shares | 1.69 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 182.03 k | 1.45 k shares | 1.68 | Common equity | Long | USA |
BNTX BioNTech SE | 175.95 k | 1.46 k shares | 1.63 | Common equity | Long | Germany |
REGN Regeneron Pharmaceuticals, Inc. | 174.39 k | 211.00 shares | 1.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 171.21 k | 1.17 k shares | 1.58 | Common equity | Long | USA |
SGEN Seagen Inc. | 167.33 k | 812.00 shares | 1.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 166.16 k | 477.00 shares | 1.54 | Common equity | Long | USA |
SNY Sanofi | 163.63 k | 3.08 k shares | 1.51 | Common equity | Long | France |
GDEN Golden Entertainment Inc | 162.93 k | 4.48 k shares | 1.51 | Common equity | Long | USA |
GSK GSK Plc | 160.02 k | 4.56 k shares | 1.48 | Common equity | Long | UK |
JNJ Johnson & Johnson | 159.90 k | 989.00 shares | 1.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 158.78 k | 1.46 k shares | 1.47 | Common equity | Long | USA |
NVS Novartis AG | 157.65 k | 1.57 k shares | 1.46 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 156.17 k | 2.04 k shares | 1.45 | Common equity | Long | USA |
GMAB Genmab | 155.80 k | 4.07 k shares | 1.44 | Common equity | Long | Denmark |
BGNE BeiGene Ltd | 151.51 k | 730.00 shares | 1.40 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 151.46 k | 9.84 k shares | 1.40 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 150.98 k | 2.45 k shares | 1.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 145.09 k | 4.10 k shares | 1.34 | Common equity | Long | USA |
AZN Astrazeneca plc | 143.98 k | 2.12 k shares | 1.33 | Common equity | Long | UK |
MRNA Moderna Inc | 142.81 k | 1.26 k shares | 1.32 | Common equity | Long | USA |
BIIB Biogen Inc | 138.76 k | 519.00 shares | 1.28 | Common equity | Long | USA |
First American Government Obligations Fund | 19.96 k | 19.96 k shares | 0.18 | Short-term investment vehicle | Long | USA |