BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
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 31.27%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.81%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
301
MP Materials
MP
$10.9B
$416K 0.03%
+8,351
SNDL icon
302
Sundial Growers
SNDL
$397M
$415K 0.03%
250,269
-2,273
HCC icon
303
Warrior Met Coal
HCC
$4.42B
$414K 0.03%
+4,700
TBPH icon
304
Theravance Biopharma
TBPH
$692M
$413K 0.03%
22,100
-31,400
HPQ icon
305
HP
HPQ
$17.6B
$403K 0.03%
+18,084
SWKS icon
306
Skyworks Solutions
SWKS
$8.46B
$401K 0.03%
+6,331
MTD icon
307
Mettler-Toledo International
MTD
$26.2B
$401K 0.03%
289
-21
CRNX icon
308
Crinetics Pharmaceuticals
CRNX
$4.05B
$399K 0.03%
+8,625
FISV
309
Fiserv Inc
FISV
$33.5B
$395K 0.03%
+7,618
PEN icon
310
Penumbra
PEN
$13.3B
$389K 0.03%
+1,250
IBKR icon
311
Interactive Brokers
IBKR
$30.8B
$387K 0.03%
6,026
-12,621
VICR icon
312
Vicor
VICR
$9.07B
$385K 0.03%
+3,522
ZENV icon
313
Zenvia
ZENV
$17M
$385K 0.03%
399,152
COLL icon
314
Collegium Pharmaceutical
COLL
$1.25B
$371K 0.03%
+8,004
TLRY icon
315
Tilray
TLRY
$851M
$365K 0.03%
40,712
-3,288
CGC
316
Canopy Growth
CGC
$408M
$362K 0.03%
376,844
+101,754
PDD icon
317
Pinduoduo
PDD
$144B
$345K 0.03%
+3,073
BBAR icon
318
BBVA Argentina
BBAR
$2.9B
$343K 0.03%
19,000
+5,000
FCX icon
319
Freeport-McMoran
FCX
$94.8B
$340K 0.03%
6,862
-4,488
ABVX
320
Abivax
ABVX
$9.23B
$337K 0.03%
+2,500
BBNX
321
Beta Bionics
BBNX
$505M
$335K 0.03%
+11,000
FNV icon
322
Franco-Nevada
FNV
$50.5B
$333K 0.03%
1,673
-1,587
PVLA
323
Palvella Therapeutics
PVLA
$1.6B
$326K 0.03%
+3,131
RVMD icon
324
Revolution Medicines
RVMD
$19.6B
$319K 0.03%
+4,000
BTSG icon
325
BrightSpring Health Services
BTSG
$7.57B
$318K 0.03%
+8,500
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