BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1
+$9.28M
2
+$9.01M
3
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$182B
$445K 0.03%
15,669
-4,666
HEPS
227
D-Market Electronic Services & Trading
HEPS
$753M
$444K 0.03%
+164,574
CMG icon
228
Chipotle Mexican Grill
CMG
$41.7B
$442K 0.03%
+8,202
CAH icon
229
Cardinal Health
CAH
$49.1B
$437K 0.03%
2,602
+539
WMB icon
230
Williams Companies
WMB
$74.3B
$436K 0.03%
7,138
+1,734
EH
231
EHang Holdings
EH
$1.09B
$434K 0.03%
25,000
-95,000
APA icon
232
APA Corp
APA
$8.75B
$432K 0.03%
23,702
-341
LOGI icon
233
Logitech
LOGI
$17.4B
$431K 0.03%
+4,785
CVS icon
234
CVS Health
CVS
$99.5B
$430K 0.03%
6,253
+2,411
NXPI icon
235
NXP Semiconductors
NXPI
$49.5B
$429K 0.03%
+1,965
SWKS icon
236
Skyworks Solutions
SWKS
$9.98B
$429K 0.03%
+5,794
LPLA icon
237
LPL Financial
LPLA
$29.8B
$428K 0.03%
1,144
+421
CLX icon
238
Clorox
CLX
$12.6B
$428K 0.03%
3,614
+1,598
OPFI icon
239
OppFi
OPFI
$269M
$427K 0.03%
+30,500
DKS icon
240
Dick's Sporting Goods
DKS
$19.4B
$426K 0.03%
2,164
+1,097
BK icon
241
Bank of New York Mellon
BK
$77.9B
$426K 0.03%
4,729
+852
TEL icon
242
TE Connectivity
TEL
$70B
$425K 0.03%
2,522
+1,043
ROP icon
243
Roper Technologies
ROP
$48.5B
$425K 0.03%
750
-46
PFG icon
244
Principal Financial Group
PFG
$18.6B
$425K 0.03%
5,355
+2,708
INCY icon
245
Incyte
INCY
$20.8B
$424K 0.03%
+6,316
J icon
246
Jacobs Solutions
J
$18.3B
$424K 0.03%
+3,227
ATGE icon
247
Adtalem Global Education
ATGE
$3.51B
$421K 0.03%
+3,317
IR icon
248
Ingersoll Rand
IR
$29.7B
$421K 0.03%
+5,099
CL icon
249
Colgate-Palmolive
CL
$63.1B
$420K 0.03%
4,681
+779
IDXX icon
250
Idexx Laboratories
IDXX
$55.3B
$415K 0.03%
+777
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