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
ON icon
276
ON Semiconductor
ON
$22.3B
$447K 0.04%
+9,474
SNA icon
277
Snap-on
SNA
$18.7B
$445K 0.04%
1,300
-415
AYI icon
278
Acuity Brands
AYI
$8.31B
$445K 0.04%
+1,293
DGX icon
279
Quest Diagnostics
DGX
$21.6B
$444K 0.04%
2,331
+108
TMUS icon
280
T-Mobile US
TMUS
$236B
$442K 0.04%
1,955
+394
K
281
DELISTED
Kellanova
K
$438K 0.04%
5,529
+826
ITW icon
282
Illinois Tool Works
ITW
$74.5B
$437K 0.04%
1,734
-177
MCK icon
283
McKesson
MCK
$106B
$437K 0.04%
+566
LH icon
284
Labcorp
LH
$22B
$437K 0.04%
+1,523
HST icon
285
Host Hotels & Resorts
HST
$13.1B
$437K 0.04%
+25,715
LASR icon
286
nLIGHT
LASR
$3.06B
$436K 0.04%
+14,700
PWR icon
287
Quanta Services
PWR
$79.7B
$435K 0.04%
+1,065
T icon
288
AT&T
T
$203B
$434K 0.04%
15,892
+223
LOW icon
289
Lowe's Companies
LOW
$131B
$433K 0.04%
+1,731
CI icon
290
Cigna
CI
$68.9B
$433K 0.04%
1,503
+267
ITT icon
291
ITT
ITT
$15.8B
$431K 0.04%
+2,412
JBL icon
292
Jabil
JBL
$26.3B
$429K 0.04%
+2,069
ALLE icon
293
Allegion
ALLE
$12.5B
$428K 0.04%
+2,415
BMY icon
294
Bristol-Myers Squibb
BMY
$122B
$427K 0.04%
9,853
-3,962
HUM icon
295
Humana
HUM
$20.3B
$426K 0.04%
+1,655
BMA icon
296
Banco Macro
BMA
$4.59B
$424K 0.04%
+10,033
WAT icon
297
Waters Corp
WAT
$28.9B
$422K 0.04%
+1,409
CMCSA icon
298
Comcast
CMCSA
$104B
$421K 0.04%
14,060
-1,568
FTV icon
299
Fortive
FTV
$16.6B
$418K 0.03%
8,537
+2,711
AMSC icon
300
American Superconductor
AMSC
$1.52B
$418K 0.03%
+7,063
10 11
12
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