BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.07M
3
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 29.75%
2 Communication Services 13.99%
3 Consumer Discretionary 13.01%
4 Financials 10.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
226
Lincoln Educational Services
LINC
$1.56B
$452K 0.04%
+11,162
MSTR icon
227
Strategy Inc
MSTR
$47.8B
$452K 0.04%
5,510
+3,212
FRO icon
228
Frontline
FRO
$7.72B
$442K 0.04%
+12,616
BMY icon
229
Bristol-Myers Squibb
BMY
$111B
$439K 0.04%
7,452
-3,630
JBL icon
230
Jabil
JBL
$39.4B
$438K 0.04%
1,650
-592
ON icon
231
ON Semiconductor
ON
$50B
$436K 0.04%
+7,140
VIST icon
232
Vista Energy
VIST
$8.55B
$433K 0.04%
+6,117
BIDU icon
233
Baidu
BIDU
$46.5B
$432K 0.04%
+4,063
HCA icon
234
HCA Healthcare
HCA
$81.5B
$428K 0.04%
+911
WDAY icon
235
Workday
WDAY
$36.8B
$428K 0.04%
+3,317
MFC icon
236
Manulife Financial
MFC
$64.2B
$427K 0.04%
12,706
-2,737
KR icon
237
Kroger
KR
$38B
$421K 0.04%
5,820
-2,113
ERO icon
238
Ero Copper
ERO
$3.36B
$421K 0.04%
+16,078
NTAP icon
239
NetApp
NTAP
$34.7B
$418K 0.04%
4,092
-201
USFD icon
240
US Foods
USFD
$17.8B
$417K 0.04%
4,530
-2,348
EXPE icon
241
Expedia Group
EXPE
$27.2B
$416K 0.04%
1,881
+663
ACGL icon
242
Arch Capital
ACGL
$30.6B
$415K 0.04%
+4,345
NTES icon
243
NetEase
NTES
$79.9B
$413K 0.04%
+3,710
CGAU
244
Centerra Gold
CGAU
$3.46B
$412K 0.04%
+23,940
GDS icon
245
GDS Holdings
GDS
$7.4B
$411K 0.04%
10,319
-5,193
AFL icon
246
Aflac
AFL
$57.8B
$411K 0.04%
+3,748
COST icon
247
Costco
COST
$423B
$411K 0.04%
451
+109
SYF icon
248
Synchrony
SYF
$23.9B
$411K 0.04%
6,047
-1,571
FCX icon
249
Freeport-McMoran
FCX
$103B
$409K 0.04%
7,224
+362
EBAY icon
250
eBay
EBAY
$48.3B
$408K 0.04%
4,488
-1,828
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