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
PNC icon
326
PNC Financial Services
PNC
$87.5B
$239K 0.02%
1,148
+99
BX icon
327
Blackstone
BX
$135B
$236K 0.02%
2,082
+68
QBTS icon
328
D-Wave Quantum
QBTS
$10.3B
$234K 0.02%
+24,647
MAPS
329
DELISTED
WM TECHNOLOGY INC A
MAPS
$230K 0.02%
350,000
COF icon
330
Capital One
COF
$111B
$226K 0.02%
1,247
-2,989
LYB icon
331
LyondellBasell Industries
LYB
$22B
$223K 0.02%
+2,771
NDAQ icon
332
Nasdaq
NDAQ
$49.4B
$222K 0.02%
2,653
+20
ELVR
333
Elevra Lithium Ltd
ELVR
$1.51B
$220K 0.02%
+3,835
MEOH icon
334
Methanex
MEOH
$4.88B
$220K 0.02%
+3,992
ASML icon
335
ASML
ASML
$667B
$216K 0.02%
+249
PTEN icon
336
Patterson-UTI
PTEN
$4.57B
$216K 0.02%
+20,108
HOOD icon
337
Robinhood
HOOD
$75.6B
$216K 0.02%
4,272
+1,033
KT icon
338
KT
KT
$8.9B
$215K 0.02%
10,037
-210
VNT icon
339
Vontier
VNT
$3.99B
$214K 0.02%
6,054
+54
INTU icon
340
Intuit
INTU
$85.6B
$209K 0.02%
538
-1,937
TMUS icon
341
T-Mobile US
TMUS
$197B
$206K 0.02%
1,494
-994
ARM icon
342
Arm
ARM
$428B
$205K 0.02%
+2,061
TGT icon
343
Target
TGT
$56.6B
$202K 0.02%
1,752
-1,269
NTR icon
344
Nutrien
NTR
$33.5B
$201K 0.02%
+5,655
EH
345
EHang Holdings
EH
$734M
$194K 0.02%
20,000
VMD icon
346
Viemed Healthcare
VMD
$362M
$184K 0.02%
+20,000
RGTI icon
347
Rigetti Computing
RGTI
$8.16B
$161K 0.02%
+17,451
VALE icon
348
Vale
VALE
$69.4B
$159K 0.02%
10,000
-30,421
AGNC icon
349
AGNC Investment
AGNC
$11.7B
$156K 0.02%
23,609
+4,971
DSGN icon
350
Design Therapeutics
DSGN
$658M
$136K 0.01%
12,792
-7,208
12 13
14
15 16