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
SJM icon
301
J.M. Smucker
SJM
$10.2B
$417K 0.03%
+3,956
HSY icon
302
Hershey
HSY
$43.3B
$417K 0.03%
2,295
-79
WEC icon
303
WEC Energy
WEC
$37.7B
$416K 0.03%
3,627
+2
CAR icon
304
Avis
CAR
$4.82B
$416K 0.03%
+2,616
BX icon
305
Blackstone
BX
$87.4B
$415K 0.03%
+2,697
OC icon
306
Owens Corning
OC
$8.54B
$414K 0.03%
2,930
+395
D icon
307
Dominion Energy
D
$54.7B
$413K 0.03%
+6,838
AA icon
308
Alcoa
AA
$17B
$412K 0.03%
13,473
-1,075
MFC icon
309
Manulife Financial
MFC
$57.1B
$411K 0.03%
+13,219
PSKY
310
Paramount Skydance Corp
PSKY
$9.98B
$411K 0.03%
+35,098
GWRE icon
311
Guidewire Software
GWRE
$12.4B
$410K 0.03%
+1,787
AKAM icon
312
Akamai
AKAM
$16.1B
$408K 0.03%
+5,425
CBOE icon
313
Cboe Global Markets
CBOE
$29.5B
$408K 0.03%
1,696
+1
ESLT icon
314
Elbit Systems
ESLT
$38.5B
$408K 0.03%
+800
RKLB icon
315
Rocket Lab Corp
RKLB
$33.3B
$406K 0.03%
9,400
-4,757
DTE icon
316
DTE Energy
DTE
$30.6B
$406K 0.03%
+2,877
WSM icon
317
Williams-Sonoma
WSM
$21.4B
$402K 0.03%
+2,086
HOLX icon
318
Hologic
HOLX
$16.9B
$401K 0.03%
+5,941
ATR icon
319
AptarGroup
ATR
$7.89B
$400K 0.03%
3,048
+568
CCK icon
320
Crown Holdings
CCK
$11.2B
$400K 0.03%
+4,161
STN icon
321
Stantec
STN
$9.75B
$399K 0.03%
3,701
+267
AMT icon
322
American Tower
AMT
$80.5B
$399K 0.03%
2,180
+509
CMS icon
323
CMS Energy
CMS
$23.9B
$398K 0.03%
5,456
+252
AMGN icon
324
Amgen
AMGN
$188B
$395K 0.03%
1,440
-4,730
CLH icon
325
Clean Harbors
CLH
$15B
$395K 0.03%
+1,702
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