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
GEN icon
326
Gen Digital
GEN
$11.2B
$395K 0.03%
+13,925
BAH icon
327
Booz Allen Hamilton
BAH
$9.72B
$390K 0.03%
+3,977
ILMN icon
328
Illumina
ILMN
$18.5B
$390K 0.03%
+4,111
LECO icon
329
Lincoln Electric
LECO
$13.5B
$390K 0.03%
+1,652
FIX icon
330
Comfort Systems
FIX
$45.9B
$387K 0.03%
+759
BR icon
331
Broadridge
BR
$18.8B
$386K 0.03%
+1,624
EL icon
332
Estee Lauder
EL
$24.5B
$384K 0.03%
4,357
-1,893
ROP icon
333
Roper Technologies
ROP
$36.1B
$384K 0.03%
782
+32
FCX icon
334
Freeport-McMoran
FCX
$80.1B
$382K 0.03%
11,350
-4,476
AMH icon
335
American Homes 4 Rent
AMH
$10.2B
$380K 0.03%
11,444
+1,880
FTNT icon
336
Fortinet
FTNT
$59.2B
$375K 0.03%
4,662
-75,727
GIB icon
337
CGI
GIB
$15.4B
$375K 0.03%
4,216
+382
PEG icon
338
Public Service Enterprise Group
PEG
$40.8B
$375K 0.03%
4,496
-69
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$40.7B
$374K 0.03%
4,140
-126
EQX icon
340
Equinox Gold
EQX
$10.3B
$373K 0.03%
49,862
+36,962
AXON icon
341
Axon Enterprise
AXON
$34.6B
$372K 0.03%
+839
IDR icon
342
Idaho Strategic Resources
IDR
$459M
$372K 0.03%
+11,000
MTD icon
343
Mettler-Toledo International
MTD
$25.3B
$369K 0.03%
310
-5,097
ARMK icon
344
Aramark
ARMK
$10.6B
$366K 0.03%
+9,599
LGND icon
345
Ligand Pharmaceuticals
LGND
$3.88B
$361K 0.03%
+2,062
LII icon
346
Lennox International
LII
$15.6B
$358K 0.03%
+679
LPLA icon
347
LPL Financial
LPLA
$24.2B
$358K 0.03%
1,076
-68
KNSA icon
348
Kiniksa Pharmaceuticals
KNSA
$3.51B
$351K 0.03%
+9,040
GEV icon
349
GE Vernova
GEV
$221B
$350K 0.03%
675
-2,347
HIMS icon
350
Hims & Hers Health
HIMS
$4.4B
$345K 0.03%
+9,844
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