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
$1.2B
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 31.4%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.69%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$150B
$310K 0.03%
2,014
-683
PAAS icon
327
Pan American Silver
PAAS
$26.9B
$307K 0.03%
6,795
-13,535
USAS
328
Americas Gold and Silver
USAS
$2.41B
$307K 0.03%
60,000
-10,000
TGT icon
329
Target
TGT
$55.3B
$295K 0.02%
3,021
-665
COST icon
330
Costco
COST
$453B
$294K 0.02%
342
-953
SMG icon
331
ScottsMiracle-Gro
SMG
$3.47B
$292K 0.02%
5,000
-4
VRDN icon
332
Viridian Therapeutics
VRDN
$1.74B
$290K 0.02%
+9,497
MAPS
333
DELISTED
WM TECHNOLOGY INC A
MAPS
$289K 0.02%
350,000
+100,000
PACS icon
334
PACS Group
PACS
$6.45B
$288K 0.02%
+7,500
PH icon
335
Parker-Hannifin
PH
$111B
$286K 0.02%
341
-1,057
RIVN icon
336
Rivian
RIVN
$18.7B
$284K 0.02%
+14,646
GRAB icon
337
Grab
GRAB
$14.9B
$282K 0.02%
57,506
-304
SEPN
338
Septerna Inc
SEPN
$1.12B
$279K 0.02%
+10,000
SLB icon
339
SLB Ltd
SLB
$83.2B
$277K 0.02%
7,342
-13,793
REAL icon
340
The RealReal
REAL
$1.13B
$276K 0.02%
+17,500
ROL icon
341
Rollins
ROL
$25.5B
$272K 0.02%
4,557
+18
GGAL icon
342
Galicia Financial Group
GGAL
$6.78B
$270K 0.02%
5,000
-12,096
VIPS icon
343
Vipshop
VIPS
$7B
$265K 0.02%
15,000
-220
GLW icon
344
Corning
GLW
$171B
$265K 0.02%
3,034
+34
EH
345
EHang Holdings
EH
$709M
$264K 0.02%
20,000
-5,000
ZYME icon
346
Zymeworks
ZYME
$1.76B
$264K 0.02%
+10,013
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.6B
$263K 0.02%
5,597
-1,028
CAAP icon
348
Corporacion America
CAAP
$4.07B
$260K 0.02%
+10,000
DYNC
349
Dynamix Corp
DYNC
$238M
$257K 0.02%
25,000
AU icon
350
AngloGold Ashanti
AU
$52.8B
$256K 0.02%
3,000
-7,000
12 13
14
15 16