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
$1.2B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

1
+$12M
2
+$8.38M
3
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.69%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
251
Vale
VALE
$72.6B
$525K 0.04%
40,421
+30,421
GDDY icon
252
GoDaddy
GDDY
$11.5B
$522K 0.04%
+4,209
USFD icon
253
US Foods
USFD
$18.5B
$518K 0.04%
+6,878
IT icon
254
Gartner
IT
$10.2B
$518K 0.04%
+2,058
NTNX icon
255
Nutanix
NTNX
$12B
$518K 0.04%
10,019
-35,981
F icon
256
Ford
F
$47.8B
$512K 0.04%
39,386
+217
MCK icon
257
McKesson
MCK
$88.3B
$512K 0.04%
629
+63
JBL icon
258
Jabil
JBL
$37B
$511K 0.04%
2,242
+173
HOLX
259
DELISTED
Hologic
HOLX
$505K 0.04%
6,784
+843
DOCU
260
DocuSign
DOCU
$8.78B
$502K 0.04%
7,904
-12,885
TTWO icon
261
Take-Two Interactive
TTWO
$41.8B
$502K 0.04%
+2,185
FNF icon
262
Fidelity National Financial
FNF
$12.8B
$500K 0.04%
+9,182
BLD icon
263
TopBuild
BLD
$11.7B
$499K 0.04%
+1,197
SUI icon
264
Sun Communities
SUI
$15.4B
$499K 0.04%
+4,030
MET icon
265
MetLife
MET
$50.6B
$499K 0.04%
+6,328
REG icon
266
Regency Centers
REG
$14.2B
$497K 0.04%
+7,207
THC icon
267
Tenet Healthcare
THC
$16.9B
$497K 0.04%
+2,567
CSL icon
268
Carlisle Companies
CSL
$14.2B
$497K 0.04%
+1,555
TMUS icon
269
T-Mobile US
TMUS
$209B
$497K 0.04%
2,488
+533
KR icon
270
Kroger
KR
$39.6B
$494K 0.04%
7,933
-1,782
FUTU icon
271
Futu Holdings
FUTU
$19.2B
$493K 0.04%
3,000
EQH icon
272
Equitable Holdings
EQH
$11.4B
$492K 0.04%
+10,317
BAH icon
273
Booz Allen Hamilton
BAH
$9.1B
$491K 0.04%
5,825
+1,848
SNX icon
274
TD Synnex
SNX
$18.6B
$482K 0.04%
+3,210
MDT icon
275
Medtronic
MDT
$98.6B
$480K 0.04%
5,000
-6,990
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