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
NTRS icon
251
Northern Trust
NTRS
$31.4B
$408K 0.04%
+2,925
CAH icon
252
Cardinal Health
CAH
$45.6B
$408K 0.04%
+1,931
INCY icon
253
Incyte
INCY
$18.4B
$407K 0.04%
4,343
-1,183
MET icon
254
MetLife
MET
$53.3B
$406K 0.04%
5,751
-577
AER icon
255
AerCap
AER
$21.1B
$405K 0.04%
2,955
-882
GIB icon
256
CGI
GIB
$14.5B
$405K 0.04%
5,546
-260
L icon
257
Loews
L
$21.6B
$404K 0.04%
+3,784
FCNCA icon
258
First Citizens BancShares
FCNCA
$23.1B
$403K 0.04%
+214
WTW icon
259
Willis Towers Watson
WTW
$24.2B
$403K 0.04%
+1,385
GRWG icon
260
GrowGeneration
GRWG
$102M
$402K 0.04%
365,000
CI icon
261
Cigna
CI
$72.1B
$401K 0.04%
1,517
-523
CDE icon
262
Coeur Mining
CDE
$19.8B
$400K 0.04%
29,314
-4,776
MTB icon
263
M&T Bank
MTB
$31.8B
$399K 0.04%
+1,929
JCI icon
264
Johnson Controls International
JCI
$86.6B
$397K 0.04%
+3,034
RF icon
265
Regions Financial
RF
$23.9B
$395K 0.04%
+15,207
TFC icon
266
Truist Financial
TFC
$60B
$395K 0.04%
+8,585
STLD icon
267
Steel Dynamics
STLD
$39.1B
$394K 0.04%
2,190
-3,967
TDG icon
268
TransDigm Group
TDG
$69.7B
$394K 0.04%
+350
AMP icon
269
Ameriprise Financial
AMP
$40B
$394K 0.04%
+889
AIG icon
270
American International
AIG
$39.1B
$392K 0.04%
5,208
-1,201
CMG icon
271
Chipotle Mexican Grill
CMG
$37.5B
$391K 0.04%
+12,731
JBHT icon
272
JB Hunt Transport Services
JBHT
$26B
$390K 0.04%
+1,843
GFL icon
273
GFL Environmental
GFL
$12.2B
$388K 0.04%
+9,307
CARR icon
274
Carrier Global
CARR
$55.2B
$388K 0.04%
+6,891
ROIV icon
275
Roivant Sciences
ROIV
$20.3B
$388K 0.04%
14,005
-33,612
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