BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

1
+$12M
2
+$8.38M
3
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

1 Technology 31.27%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.81%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
226
Novo Nordisk
NVO
$171B
$564K 0.05%
11,821
-477
MFC icon
227
Manulife Financial
MFC
$58.4B
$562K 0.05%
15,443
+2,224
CI icon
228
Cigna
CI
$75B
$561K 0.05%
2,040
+537
RGA icon
229
Reinsurance Group of America
RGA
$13.8B
$560K 0.05%
+2,753
LVS icon
230
Las Vegas Sands
LVS
$37.7B
$560K 0.05%
+8,601
CMCSA icon
231
Comcast
CMCSA
$115B
$556K 0.05%
18,679
+4,619
RS icon
232
Reliance Steel & Aluminium
RS
$16.2B
$555K 0.05%
+1,926
INTC icon
233
Intel
INTC
$228B
$554K 0.05%
15,000
-6,500
AER icon
234
AerCap
AER
$24.4B
$552K 0.05%
+3,837
GRWG icon
235
GrowGeneration
GRWG
$67M
$548K 0.05%
365,000
+65,000
AIG icon
236
American International
AIG
$42B
$547K 0.05%
+6,409
CDE icon
237
Coeur Mining
CDE
$15.3B
$546K 0.05%
34,090
+935
NUE icon
238
Nucor
NUE
$40.3B
$545K 0.05%
+3,352
EBAY icon
239
eBay
EBAY
$40.8B
$544K 0.05%
6,316
-17,133
SFM icon
240
Sprouts Farmers Market
SFM
$7.23B
$544K 0.05%
6,853
-56
EG icon
241
Everest Group
EG
$13.6B
$541K 0.05%
+1,596
FIS icon
242
Fidelity National Information Services
FIS
$25.9B
$540K 0.04%
8,143
+2,888
GIB icon
243
CGI
GIB
$15.7B
$535K 0.04%
5,806
+1,590
GDS icon
244
GDS Holdings
GDS
$7.66B
$535K 0.04%
+15,512
WCC icon
245
WESCO International
WCC
$13.9B
$534K 0.04%
+2,184
INCY icon
246
Incyte
INCY
$19.7B
$531K 0.04%
5,526
-7,116
GL icon
247
Globe Life
GL
$11.5B
$531K 0.04%
+3,796
UNM icon
248
Unum
UNM
$12B
$529K 0.04%
+6,831
CRON
249
Cronos Group
CRON
$1B
$526K 0.04%
200,756
-5,998
MDGL icon
250
Madrigal Pharmaceuticals
MDGL
$9.87B
$525K 0.04%
902
-1,033
8 9
10
11 12