BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$7.57M
2
+$6.63M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

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
CDW icon
476
CDW
CDW
$15.2B
– –
-2,310
CHGG icon
477
Chegg
CHGG
$76.5M
– –
-273,714
CIFR icon
478
Cipher Digital Inc. Common Stock
CIFR
$5.57B
– –
-19,631
CLX icon
479
Clorox
CLX
$12.3B
– –
-3,614
CMG icon
480
Chipotle Mexican Grill
CMG
$40.2B
– –
-8,202
CMP icon
481
Compass Minerals
CMP
$965M
– –
-15,078
CNC icon
482
Centene
CNC
$15.7B
– –
-6,801
CNP icon
483
CenterPoint Energy
CNP
$27.7B
– –
-9,975
COP icon
484
ConocoPhillips
COP
$164B
– –
-5,283
CRDF icon
485
Cardiff Oncology
CRDF
$106M
– –
-10,022
REI icon
486
Ring Energy
REI
$331M
– –
-14,134
IDXX icon
487
Idexx Laboratories
IDXX
$44.5B
– –
-777
CSL icon
488
Carlisle Companies
CSL
$13.3B
– –
-1,052
CVX icon
489
Chevron
CVX
$418B
– –
-2,500
DAVE icon
490
Dave Inc
DAVE
$2.32B
– –
-2,200
DKS icon
491
Dick's Sporting Goods
DKS
$17B
– –
-2,164
DOUG icon
492
Douglas Elliman
DOUG
$145M
– –
-43,672
DOV icon
493
Dover
DOV
$27.8B
– –
-2,046
DOW icon
494
Dow Inc
DOW
$29.4B
– –
-12,843
DXCM icon
495
DexCom
DXCM
$24B
– –
-4,500
EG icon
496
Everest Group
EG
$12.8B
– –
-1,144
ENPH icon
497
Enphase Energy
ENPH
$4.96B
– –
-21,272
EQ icon
498
Equillium
EQ
$119M
– –
-23,711
EQT icon
499
EQT Corp
EQT
$42.2B
– –
-9,460
ESTC icon
500
Elastic
ESTC
$5.02B
– –
-10,000
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