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
SSRM icon
476
SSR Mining
SSRM
$4.64B
– –
-19,000
SRE icon
477
Sempra
SRE
$60.4B
– –
-4,804
SOFI icon
478
SoFi Technologies
SOFI
$33B
– –
-13,500
SO icon
479
Southern Company
SO
$97.9B
– –
-4,384
SLF icon
480
Sun Life Financial
SLF
$34.8B
– –
-5,790
SEZL icon
481
Sezzle
SEZL
$2.34B
– –
-5,230
NINE icon
482
Nine Energy Service
NINE
$20.4M
– –
-24,196
ACXP icon
483
Acurx Pharmaceuticals
ACXP
$6.22M
– –
-820
CMP icon
484
Compass Minerals
CMP
$974M
– –
-15,078
CNC icon
485
Centene
CNC
$22.5B
– –
-6,801
CNP icon
486
CenterPoint Energy
CNP
$25.9B
– –
-9,975
COP icon
487
ConocoPhillips
COP
$121B
– –
-5,283
DOUG icon
488
Douglas Elliman
DOUG
$250M
– –
-43,672
DOV icon
489
Dover
DOV
$28.3B
– –
-2,046
DOW icon
490
Dow Inc
DOW
$19.6B
– –
-12,843
FISV
491
Fiserv Inc
FISV
$35.7B
– –
-2,171
GOGO icon
492
Gogo Inc
GOGO
$643M
– –
-10,000
HEPS
493
D-Market Electronic Services & Trading
HEPS
$906M
– –
-164,574
IMNN icon
494
Imunon
IMNN
$12.1M
– –
-1,655
KBR icon
495
KBR
KBR
$5.67B
– –
-7,724
KOS icon
496
Kosmos Energy
KOS
$607M
– –
-17,721
LEVI icon
497
Levi Strauss
LEVI
$8.5B
– –
-21,330
SAP icon
498
SAP
SAP
$272B
– –
-2,056
TRV icon
499
Travelers Companies
TRV
$60.1B
– –
-2,062
TSN icon
500
Tyson Foods
TSN
$21.2B
– –
-10,490
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