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
CART icon
426
Maplebear
CART
$9.58B
– –
-13,873
CHD icon
427
Church & Dwight Co
CHD
$22.8B
– –
-10,879
CHKP icon
428
Check Point Software Technologies
CHKP
$14.6B
– –
-2,528
CLS icon
429
Celestica
CLS
$54.3B
– –
-3,774
CODX
430
Co-Diagnostics
CODX
$22.9M
– –
-343
COLL icon
431
Collegium Pharmaceutical
COLL
$989M
– –
-8,004
VISN
432
Vistance Networks Inc
VISN
$2.81B
– –
-49,010
CPNG icon
433
Coupang
CPNG
$30B
– –
-10,007
CRBG icon
434
Corebridge Financial
CRBG
$12.4B
– –
-15,555
CRNX icon
435
Crinetics Pharmaceuticals
CRNX
$3.44B
– –
-8,625
CSL icon
436
Carlisle Companies
CSL
$13.9B
– –
-1,555
CSTM icon
437
Constellium
CSTM
$4.91B
– –
-10,000
CTMX icon
438
CytomX Therapeutics
CTMX
$688M
– –
-45,000
DDD icon
439
3D Systems Corp
DDD
$570M
– –
-11,376
DDOG icon
440
Datadog
DDOG
$95.8B
– –
-4,381
EC icon
441
Ecopetrol
EC
$32.9B
– –
-18,158
EG icon
442
Everest Group
EG
$12.7B
– –
-1,596
ELA icon
443
Envela
ELA
$640M
– –
-10,000
ENPH icon
444
Enphase Energy
ENPH
$9.53B
– –
-91,083
ENS icon
445
EnerSys
ENS
$8.67B
– –
-1,700
EPAM icon
446
EPAM Systems
EPAM
$5.39B
– –
-27,805
EQH icon
447
Equitable Holdings
EQH
$11.7B
– –
-10,317
EQX icon
448
Equinox Gold
EQX
$9.56B
– –
-32,798
EXEL icon
449
Exelixis
EXEL
$12.2B
– –
-12,962
FHN icon
450
First Horizon
FHN
$11.4B
– –
-23,640
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