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
KGC icon
101
Kinross Gold
KGC
$40.6B
$1.88M 0.12%
77,473
+21,866
TRVG
102
trivago
TRVG
$198M
$1.85M 0.12%
554,980
+477,060
PLTR icon
103
Palantir
PLTR
$407B
$1.81M 0.12%
11,599
-4,091
RBLX icon
104
Roblox
RBLX
$61.3B
$1.66M 0.11%
12,000
-13,500
APH icon
105
Amphenol
APH
$189B
$1.66M 0.11%
14,053
-4,556
ETN icon
106
Eaton
ETN
$134B
$1.65M 0.11%
4,415
-1,300
TPR icon
107
Tapestry
TPR
$26.7B
$1.64M 0.11%
14,570
-5,093
HUBS icon
108
HubSpot
HUBS
$16.3B
$1.63M 0.11%
3,572
+996
CRH icon
109
CRH
CRH
$82.2B
$1.58M 0.1%
13,182
PFE icon
110
Pfizer
PFE
$146B
$1.58M 0.1%
73,715
-11,381
GIS icon
111
General Mills
GIS
$23.7B
$1.57M 0.1%
31,227
+4,059
ALC icon
112
Alcon
ALC
$38.8B
$1.55M 0.1%
20,794
RACE icon
113
Ferrari
RACE
$61.2B
$1.54M 0.1%
3,177
-244
ZS icon
114
Zscaler
ZS
$34.1B
$1.52M 0.1%
5,100
-7
CHD icon
115
Church & Dwight Co
CHD
$21.8B
$1.47M 0.1%
17,799
+2,116
HOOD icon
116
Robinhood
HOOD
$97.8B
$1.47M 0.1%
10,684
+4,091
WDC icon
117
Western Digital
WDC
$75.7B
$1.46M 0.1%
+13,405
REGN icon
118
Regeneron Pharmaceuticals
REGN
$77B
$1.44M 0.09%
2,562
-11,727
MCD icon
119
McDonald's
MCD
$219B
$1.44M 0.09%
5,232
-87
PG icon
120
Procter & Gamble
PG
$338B
$1.43M 0.09%
9,341
-5,347
AMRZ
121
Amrize Ltd
AMRZ
$30.2B
$1.43M 0.09%
+29,600
BITF
122
Bitfarms
BITF
$1.76B
$1.43M 0.09%
512,697
+369,192
CRCL
123
Circle Internet Group
CRCL
$18.5B
$1.41M 0.09%
11,056
+5,083
APP icon
124
Applovin
APP
$192B
$1.39M 0.09%
2,018
-44
APD icon
125
Air Products & Chemicals
APD
$59.5B
$1.37M 0.09%
5,020
-4,258
3 4
5
6 7