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
PH icon
301
Parker-Hannifin
PH
$105B
$324K 0.03%
394
+53
MAMA icon
302
Mama's Creations
MAMA
$596M
$322K 0.03%
+21,000
BG icon
303
Bunge Global
BG
$25.1B
$318K 0.03%
2,500
-2,804
LBRT icon
304
Liberty Energy
LBRT
$5.1B
$317K 0.03%
+11,000
CNC icon
305
Centene
CNC
$29.6B
$315K 0.03%
9,645
-4,602
SMG icon
306
ScottsMiracle-Gro
SMG
$3.28B
$312K 0.03%
5,193
+193
APP icon
307
Applovin
APP
$203B
$310K 0.03%
1,138
-3,028
SMCI icon
308
Super Micro Computer
SMCI
$30.2B
$310K 0.03%
+20,744
DOCU
309
DocuSign
DOCU
$10.7B
$301K 0.03%
6,528
-1,376
PAAS icon
310
Pan American Silver
PAAS
$23.3B
$297K 0.03%
5,913
-882
APA icon
311
APA Corp
APA
$13.4B
$295K 0.03%
7,960
-17,740
TLRY icon
312
Tilray
TLRY
$643M
$293K 0.03%
47,938
+7,226
WPM icon
313
Wheaton Precious Metals
WPM
$59.2B
$291K 0.03%
+4,725
ERAS icon
314
Erasca
ERAS
$4.19B
$291K 0.03%
+18,000
CGC
315
Canopy Growth
CGC
$448M
$291K 0.03%
347,960
-28,884
INTR icon
316
Inter&Co
INTR
$2.65B
$279K 0.03%
+35,000
RKLB icon
317
Rocket Lab Corp
RKLB
$71.4B
$278K 0.03%
+6,593
CTVA icon
318
Corteva
CTVA
$51.9B
$277K 0.03%
+3,307
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.67B
$276K 0.03%
5,500
-97
DOCN icon
320
DigitalOcean
DOCN
$18.1B
$264K 0.03%
+3,121
DYNC
321
Dynamix Corp
DYNC
$239M
$262K 0.03%
25,000
BTSG icon
322
BrightSpring Health Services
BTSG
$11.5B
$256K 0.03%
6,000
-2,500
IAG icon
323
IAMGOLD
IAG
$10.1B
$249K 0.02%
+28,179
GRAB icon
324
Grab
GRAB
$14.7B
$244K 0.02%
72,947
+15,441
VIPS icon
325
Vipshop
VIPS
$6.96B
$241K 0.02%
15,487
+487