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
$1.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.13M
3
+$5.59M
4
QXO
QXO Inc
QXO
+$4.38M
5
TFX icon
Teleflex
TFX
+$4.01M

Top Sells

1
+$20.6M
2
+$10.1M
3
+$9.17M
4
QCOM icon
Qualcomm
QCOM
+$8.05M
5
NDAQ icon
Nasdaq
NDAQ
+$7.52M

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
POWL icon
251
Powell Industries
POWL
$3.91B
$474K 0.03%
+1,558
LOGI icon
252
Logitech
LOGI
$17.3B
$472K 0.03%
4,337
-448
NTRA icon
253
Natera
NTRA
$32.9B
$471K 0.03%
+2,925
GGAL icon
254
Galicia Financial Group
GGAL
$8.51B
$470K 0.03%
17,096
+11,710
BAC icon
255
Bank of America
BAC
$395B
$467K 0.03%
+9,219
GM icon
256
General Motors
GM
$69.7B
$466K 0.03%
+7,656
XYL icon
257
Xylem
XYL
$34.3B
$465K 0.03%
+3,375
NTAP icon
258
NetApp
NTAP
$22.7B
$464K 0.03%
3,942
-1,352
EH
259
EHang Holdings
EH
$987M
$464K 0.03%
25,000
BALL icon
260
Ball Corp
BALL
$13.1B
$464K 0.03%
9,203
+1,003
SPG icon
261
Simon Property Group
SPG
$59.5B
$463K 0.03%
2,481
-1,621
VZ icon
262
Verizon
VZ
$171B
$462K 0.03%
11,199
-304
MRK icon
263
Merck
MRK
$254B
$458K 0.03%
5,727
-673
RY icon
264
Royal Bank of Canada
RY
$221B
$458K 0.03%
+3,108
BK icon
265
Bank of New York Mellon
BK
$78.9B
$458K 0.03%
4,347
-382
BBY icon
266
Best Buy
BBY
$15.6B
$458K 0.03%
+6,054
FLEX icon
267
Flex
FLEX
$21.7B
$458K 0.03%
+7,894
F icon
268
Ford
F
$52.2B
$457K 0.03%
+39,169
CPB icon
269
Campbell Soup
CPB
$8.88B
$454K 0.03%
+15,544
TRP icon
270
TC Energy
TRP
$55.9B
$451K 0.03%
8,332
+941
TEM
271
Tempus AI
TEM
$13.3B
$451K 0.03%
+5,762
PHM icon
272
Pultegroup
PHM
$25.4B
$449K 0.03%
+3,421
CM icon
273
Canadian Imperial Bank of Commerce
CM
$80.7B
$449K 0.03%
+5,641
DECK icon
274
Deckers Outdoor
DECK
$13.8B
$449K 0.03%
4,808
+1,384
KEYS icon
275
Keysight
KEYS
$35.4B
$448K 0.03%
2,608
-318
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