BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
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
+$7.83M
2
+$6.13M
3
+$5.59M
4
QXO
QXO Inc
QXO
+$4.38M
5
TFX icon
Teleflex
TFX
+$4.01M

Top Sells

1
+$20.6M
2
+$10.1M
3
+$9.17M
4
QCOM icon
Qualcomm
QCOM
+$8.05M
5
NDAQ icon
Nasdaq
NDAQ
+$7.52M

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
PNC icon
376
PNC Financial Services
PNC
$90.2B
$265K 0.02%
1,321
-21
USAS
377
Americas Gold and Silver
USAS
$2.06B
$261K 0.02%
70,000
+47,446
ETHM
378
Dynamix Corp
ETHM
$229M
$260K 0.02%
+25,000
FOX icon
379
Fox Class B
FOX
$29B
$259K 0.02%
+4,522
ALM
380
Almonty Industries
ALM
$2.22B
$258K 0.02%
+96,175
MU icon
381
Micron Technology
MU
$408B
$255K 0.02%
+2,213
VNT icon
382
Vontier
VNT
$5.5B
$252K 0.02%
6,015
-61
AXSM icon
383
Axsome Therapeutics
AXSM
$8.94B
$252K 0.02%
+2,115
SGHC icon
384
SGHC Ltd
SGHC
$5.03B
$251K 0.02%
+19,000
IAUX
385
i-80 Gold Corp
IAUX
$1.32B
$248K 0.02%
+260,000
GLW icon
386
Corning
GLW
$80.8B
$246K 0.02%
+3,000
SBUX icon
387
Starbucks
SBUX
$106B
$244K 0.02%
4,662
-2,085
BZ icon
388
Kanzhun
BZ
$8.97B
$238K 0.02%
+10,319
STE icon
389
Steris
STE
$26.4B
$235K 0.02%
949
+95
XERS icon
390
Xeris Biopharma Holdings
XERS
$1.25B
$230K 0.01%
+28,312
AVDL
391
Avadel Pharmaceuticals
AVDL
$2.11B
$229K 0.01%
+15,000
UAA icon
392
Under Armour
UAA
$2.45B
$228K 0.01%
+73,773
LMT icon
393
Lockheed Martin
LMT
$135B
$223K 0.01%
+724
HWM icon
394
Howmet Aerospace
HWM
$90.5B
$223K 0.01%
1,165
-488
AME icon
395
Ametek
AME
$49.6B
$222K 0.01%
1,229
+94
SMLR icon
396
Semler Scientific
SMLR
$221K 0.01%
+11,900
AJG icon
397
Arthur J. Gallagher & Co
AJG
$66.4B
$217K 0.01%
700
-107
WLDN icon
398
Willdan Group
WLDN
$1.97B
$206K 0.01%
+2,144
VRSN icon
399
VeriSign
VRSN
$23.1B
$202K 0.01%
732
-921
KT icon
400
KT
KT
$9.4B
$195K 0.01%
10,000
14 15
16
17 18