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
ABBV icon
351
AbbVie
ABBV
$413B
$254K 0.02%
1,117
-1,935
MICC
352
The Magnum Ice Cream Company N.V.
MICC
$9.28B
$254K 0.02%
+15,869
NDAQ icon
353
Nasdaq
NDAQ
$50.9B
$252K 0.02%
2,633
-5,817
ENS icon
354
EnerSys
ENS
$6.11B
$249K 0.02%
+1,700
PHAT icon
355
Phathom Pharmaceuticals
PHAT
$857M
$249K 0.02%
+15,000
HWM icon
356
Howmet Aerospace
HWM
$104B
$241K 0.02%
1,226
+61
HOOD icon
357
Robinhood
HOOD
$75.8B
$240K 0.02%
3,239
-7,445
CPNG icon
358
Coupang
CPNG
$35.1B
$236K 0.02%
10,007
-48
APGE icon
359
Apogee Therapeutics
APGE
$4.88B
$234K 0.02%
+3,100
LQDA icon
360
Liquidia Corp
LQDA
$3B
$224K 0.02%
+6,500
ORA icon
361
Ormat Technologies
ORA
$6.56B
$224K 0.02%
+2,040
VNT icon
362
Vontier
VNT
$5.69B
$223K 0.02%
6,000
-15
PNC icon
363
PNC Financial Services
PNC
$85.7B
$219K 0.02%
1,049
-272
ALB icon
364
Albemarle
ALB
$19.7B
$217K 0.02%
+1,568
MSTR icon
365
Strategy Inc
MSTR
$48.6B
$215K 0.02%
2,298
-2,306
EXPE icon
366
Expedia Group
EXPE
$30B
$213K 0.02%
+1,218
MSCI icon
367
MSCI
MSCI
$42.1B
$207K 0.02%
415
-366
ROP icon
368
Roper Technologies
ROP
$37.5B
$206K 0.02%
463
-319
AEO icon
369
American Eagle Outfitters
AEO
$3.42B
$204K 0.02%
+7,757
BZ icon
370
Kanzhun
BZ
$7.28B
$204K 0.02%
10,000
-319
TCMD icon
371
Tactile Systems Technology
TCMD
$667M
$203K 0.02%
+7,000
SIBN icon
372
SI-BONE Inc
SIBN
$632M
$197K 0.02%
+10,013
KT icon
373
KT
KT
$10.7B
$193K 0.02%
10,247
+247
CTMX icon
374
CytomX Therapeutics
CTMX
$834M
$192K 0.02%
+45,000
CSTM icon
375
Constellium
CSTM
$3.52B
$189K 0.02%
+10,000