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
YUMC icon
276
Yum China
YUMC
$15.2B
$388K 0.04%
+7,946
URI icon
277
United Rentals
URI
$62.3B
$385K 0.04%
+547
NVR icon
278
NVR
NVR
$16.7B
$382K 0.04%
+58
DHI icon
279
D.R. Horton
DHI
$41.9B
$381K 0.04%
+2,777
NRG icon
280
NRG Energy
NRG
$28.2B
$379K 0.04%
+2,593
PHM icon
281
Pultegroup
PHM
$22.4B
$378K 0.04%
+3,210
FNV icon
282
Franco-Nevada
FNV
$45.5B
$371K 0.04%
1,500
-173
GPN icon
283
Global Payments
GPN
$20.3B
$371K 0.04%
+5,605
OTEX icon
284
Open Text
OTEX
$6.02B
$365K 0.04%
16,429
+3,219
LUV icon
285
Southwest Airlines
LUV
$20.7B
$365K 0.04%
+9,830
NVO
286
Novo Nordisk
NVO
$190B
$364K 0.04%
9,900
-1,921
MTD icon
287
Mettler-Toledo International
MTD
$23.6B
$362K 0.04%
288
-1
PANW icon
288
Palo Alto Networks
PANW
$241B
$361K 0.04%
2,250
-7,206
CEG icon
289
Constellation Energy
CEG
$97.9B
$360K 0.04%
1,308
+29
ALB icon
290
Albemarle
ALB
$20.3B
$360K 0.04%
2,281
+713
CLMT icon
291
Calumet Specialty Products
CLMT
$3.15B
$359K 0.04%
+10,000
PBR.A icon
292
Petrobras Class A
PBR.A
$108B
$356K 0.04%
+19,471
BIPC icon
293
Brookfield Infrastructure
BIPC
$5.07B
$354K 0.03%
+9,046
LEN icon
294
Lennar Class A
LEN
$22.4B
$346K 0.03%
+3,990
MRVL icon
295
Marvell Technology
MRVL
$254B
$345K 0.03%
+5,197
IPI icon
296
Intrepid Potash
IPI
$511M
$342K 0.03%
+8,000
OGI
297
Organigram Holdings
OGI
$153M
$340K 0.03%
262,980
+4,260
ALM
298
Almonty Industries
ALM
$5.86B
$333K 0.03%
34,972
-193
SNDL icon
299
Sundial Growers
SNDL
$375M
$330K 0.03%
250,718
+449
THC icon
300
Tenet Healthcare
THC
$14.1B
$330K 0.03%
1,761
-806
10 11
12
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