BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.63M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

Sector Composition

1 Technology 33.47%
2 Communication Services 14.82%
3 Financials 12.15%
4 Consumer Discretionary 12.09%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$26B
$571K 0.05%
2,280
+167
APA icon
227
APA Corp
APA
$15.6B
$571K 0.05%
23,500
-202
EXK
228
Endeavour Silver
EXK
$2.61B
$569K 0.05%
108,520
+85,383
PAYX icon
229
Paychex
PAYX
$33.4B
$562K 0.05%
4,456
-1,374
CRON
230
Cronos Group
CRON
$932M
$561K 0.05%
206,754
+3,555
GRWG icon
231
GrowGeneration
GRWG
$64.3M
$561K 0.05%
300,000
+120,000
PAAS icon
232
Pan American Silver
PAAS
$21.9B
$553K 0.05%
+20,330
ZENV
233
DELISTED
Zenvia
ZENV
$535K 0.04%
399,152
KSS icon
234
Kohl's
KSS
$1.4B
$529K 0.04%
+34,388
CDE icon
235
Coeur Mining
CDE
$17.8B
$528K 0.04%
+33,155
FUTU icon
236
Futu Holdings
FUTU
$18.6B
$522K 0.04%
3,000
+710
BABA icon
237
Alibaba
BABA
$295B
$520K 0.04%
3,221
-3,169
OGI
238
Organigram Holdings
OGI
$176M
$519K 0.04%
263,915
+13,271
TYL icon
239
Tyler Technologies
TYL
$14.6B
$518K 0.04%
990
-15
CVS icon
240
CVS Health
CVS
$89.7B
$517K 0.04%
7,077
+824
STRL icon
241
Sterling Infrastructure
STRL
$12B
$516K 0.04%
+1,531
CL icon
242
Colgate-Palmolive
CL
$69.3B
$511K 0.04%
7,358
+2,677
KHC icon
243
Kraft Heinz
KHC
$26.4B
$506K 0.04%
22,171
+607
ONDS icon
244
Ondas Inc
ONDS
$3.9B
$506K 0.04%
80,001
+58,421
PODD icon
245
Insulet
PODD
$14.8B
$505K 0.04%
1,643
+107
MIRM icon
246
Mirum Pharmaceuticals
MIRM
$5.38B
$503K 0.04%
+6,895
TJX icon
247
TJX Companies
TJX
$174B
$493K 0.04%
+3,595
ELV icon
248
Elevance Health
ELV
$63.2B
$487K 0.04%
1,539
+646
BLK icon
249
Blackrock
BLK
$147B
$482K 0.04%
521
+188
ADP icon
250
Automatic Data Processing
ADP
$82.8B
$481K 0.04%
+1,691
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