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
QRVO icon
551
Qorvo
QRVO
$8.26B
– –
-5,258
REI icon
552
Ring Energy
REI
$195M
– –
-14,134
RUN icon
553
Sunrun
RUN
$4.14B
– –
-14,371
SLF icon
554
Sun Life Financial
SLF
$32.2B
– –
-5,790
SO icon
555
Southern Company
SO
$96.9B
– –
-4,384
SOFI icon
556
SoFi Technologies
SOFI
$35.1B
– –
-13,500
SRE icon
557
Sempra
SRE
$59.2B
– –
-4,804
SSRM icon
558
SSR Mining
SSRM
$4.35B
– –
-19,000
STT icon
559
State Street
STT
$33.8B
– –
-4,653
STZ icon
560
Constellation Brands
STZ
$24B
– –
-2,931
SWKS icon
561
Skyworks Solutions
SWKS
$10.3B
– –
-5,794
SYY icon
562
Sysco
SYY
$35.1B
– –
-7,500
TDOC icon
563
Teladoc Health
TDOC
$1.34B
– –
-10,954
TREX icon
564
Trex
TREX
$3.74B
– –
-7,393
TTD icon
565
Trade Desk
TTD
$18.7B
– –
-17,334
VIRT icon
566
Virtu Financial
VIRT
$2.96B
– –
-6,500
VZLA
567
Vizsla Silver
VZLA
$1.71B
– –
-10,366
WAB icon
568
Wabtec
WAB
$36.5B
– –
-2,376
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,313
WDAY icon
570
Workday
WDAY
$56.5B
– –
-1,860
WMB icon
571
Williams Companies
WMB
$75.2B
– –
-7,138
WM icon
572
Waste Management
WM
$87.1B
– –
-1,797
WST icon
573
West Pharmaceutical
WST
$20.5B
– –
-1,769
YUM icon
574
Yum! Brands
YUM
$41.2B
– –
0
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