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
TVTX icon
276
Travere Therapeutics
TVTX
$3.98B
$478K 0.04%
12,500
-500
ADM icon
277
Archer Daniels Midland
ADM
$38.9B
$478K 0.04%
+8,306
BG icon
278
Bunge Global
BG
$24.5B
$472K 0.04%
+5,304
ROK icon
279
Rockwell Automation
ROK
$50.6B
$470K 0.04%
+1,215
CRBG icon
280
Corebridge Financial
CRBG
$11.9B
$469K 0.04%
+15,555
CHKP icon
281
Check Point Software Technologies
CHKP
$12.1B
$469K 0.04%
+2,528
WSO icon
282
Watsco Inc
WSO
$17B
$466K 0.04%
+1,384
BABA icon
283
Alibaba
BABA
$323B
$466K 0.04%
3,440
+219
STX icon
284
Seagate
STX
$181B
$466K 0.04%
1,691
-3,800
HUM icon
285
Humana
HUM
$35.5B
$464K 0.04%
1,834
+179
NTAP icon
286
NetApp
NTAP
$22.9B
$459K 0.04%
4,293
+351
BEPC icon
287
Brookfield Renewable
BEPC
$6.74B
$456K 0.04%
+11,962
BLDR icon
288
Builders FirstSource
BLDR
$7.83B
$450K 0.04%
+4,375
IDYA icon
289
IDEAYA Biosciences
IDYA
$2.47B
$449K 0.04%
+13,000
WAB icon
290
Wabtec
WAB
$45.6B
$448K 0.04%
+2,100
CEG icon
291
Constellation Energy
CEG
$106B
$448K 0.04%
+1,279
LOGI icon
292
Logitech
LOGI
$14.9B
$446K 0.04%
4,337
RBLX icon
293
Roblox
RBLX
$29.7B
$446K 0.04%
5,500
-6,500
CNH
294
CNH Industrial
CNH
$13.3B
$442K 0.04%
+47,959
EQX icon
295
Equinox Gold
EQX
$11.7B
$439K 0.04%
32,798
-17,064
QRVO icon
296
Qorvo
QRVO
$7.9B
$433K 0.04%
+5,119
OTEX icon
297
Open Text
OTEX
$5.99B
$430K 0.04%
+13,210
OGI
298
Organigram Holdings
OGI
$156M
$428K 0.04%
258,720
-5,195
LUMN icon
299
Lumen
LUMN
$8.93B
$427K 0.04%
+56,228
MPC icon
300
Marathon Petroleum
MPC
$73.6B
$419K 0.03%
+2,575
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