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
WDH
76
Waterdrop
WDH
$575M
$3.09M 0.26%
1,633,407
-27,503
TCX icon
77
Tucows
TCX
$179M
$3.03M 0.25%
163,200
PSTG icon
78
Everpure, Inc.
PSTG
$19.5B
$3.02M 0.25%
36,077
+911
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.02M 0.25%
6,538
-3,626
LLY icon
80
Eli Lilly
LLY
$785B
$2.85M 0.24%
4,307
+464
INTU icon
81
Intuit
INTU
$115B
$2.84M 0.24%
4,190
-776
RMD icon
82
ResMed
RMD
$32.1B
$2.82M 0.23%
10,417
-19,394
NEM icon
83
Newmont
NEM
$110B
$2.71M 0.23%
34,587
+10,066
PANW icon
84
Palo Alto Networks
PANW
$119B
$2.56M 0.21%
12,550
-690
MELI icon
85
Mercado Libre
MELI
$81.1B
$2.53M 0.21%
1,304
+553
DHR icon
86
Danaher
DHR
$128B
$2.48M 0.21%
12,604
+2,998
FSLR icon
87
First Solar
FSLR
$20.4B
$2.41M 0.2%
10,964
+2,887
ECL icon
88
Ecolab
ECL
$73.8B
$2.39M 0.2%
8,762
+1,562
PNR icon
89
Pentair
PNR
$13.7B
$2.35M 0.2%
21,247
-11
NKE icon
90
Nike
NKE
$76B
$2.25M 0.19%
35,107
-3,891
MMM icon
91
3M
MMM
$74.7B
$2.2M 0.18%
14,294
-3,946
TSM icon
92
TSMC
TSM
$1.69T
$2.19M 0.18%
8,792
+2,106
HON icon
93
Honeywell
HON
$142B
$2.19M 0.18%
+10,400
HD icon
94
Home Depot
HD
$320B
$2.15M 0.18%
5,382
-681
NOW icon
95
ServiceNow
NOW
$104B
$2.12M 0.18%
11,910
-4,810
EBAY icon
96
eBay
EBAY
$39.4B
$2.12M 0.18%
23,449
+7,715
SNAP icon
97
Snap
SNAP
$6.64B
$2.12M 0.18%
289,523
+36,220
SMR icon
98
NuScale Power
SMR
$3.28B
$1.98M 0.16%
+55,000
APPS icon
99
Digital Turbine
APPS
$349M
$1.97M 0.16%
310,649
+56,263
LRCX icon
100
Lam Research
LRCX
$264B
$1.95M 0.16%
14,911
+7,805
2 3
4
5 6