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
DOCU icon
151
DocuSign
DOCU
$11.4B
$1.1M 0.07%
20,789
+13,515
BSX icon
152
Boston Scientific
BSX
$131B
$1.08M 0.07%
11,186
+2,997
INCY icon
153
Incyte
INCY
$20.9B
$1.07M 0.07%
12,642
+6,326
COF icon
154
Capital One
COF
$152B
$1.07M 0.07%
5,150
+401
UEC icon
155
Uranium Energy
UEC
$8.64B
$1.06M 0.07%
+84,299
UNH icon
156
UnitedHealth
UNH
$300B
$1.05M 0.07%
3,889
+2,204
COMP icon
157
Compass
COMP
$9.31B
$1.04M 0.07%
+130,190
SE icon
158
Sea Limited
SE
$71.9B
$1.04M 0.07%
6,301
-1,552
CAN
159
Canaan Creative
CAN
$535M
$997K 0.06%
1,146,228
-2,114,435
TPB icon
160
Turning Point Brands
TPB
$2.27B
$991K 0.06%
10,037
-1
CBRE icon
161
CBRE Group
CBRE
$51.1B
$983K 0.06%
6,264
-6,172
ASM
162
Avino Silver & Gold Mines
ASM
$1.1B
$942K 0.06%
184,831
-20,968
STLA icon
163
Stellantis
STLA
$27.7B
$923K 0.06%
100,000
MSTR icon
164
Strategy Inc
MSTR
$50.3B
$917K 0.06%
+4,604
KLAC icon
165
KLA
KLAC
$206B
$909K 0.06%
1,092
-11,007
HITI
166
High Tide
HITI
$222M
$909K 0.06%
250,979
+979
CTSH icon
167
Cognizant
CTSH
$40.9B
$905K 0.06%
13,520
+554
PH icon
168
Parker-Hannifin
PH
$119B
$903K 0.06%
1,398
+354
VEEV icon
169
Veeva Systems
VEEV
$36.5B
$887K 0.06%
2,997
-206
MDGL icon
170
Madrigal Pharmaceuticals
MDGL
$11.4B
$885K 0.06%
+1,935
FICO icon
171
Fair Isaac
FICO
$37.2B
$878K 0.06%
+592
CLS icon
172
Celestica
CLS
$36.1B
$853K 0.06%
3,478
-922
LIF
173
Life360
LIF
$4.46B
$852K 0.06%
+8,017
PRIM icon
174
Primoris Services
PRIM
$8.07B
$849K 0.06%
+6,233
HIVE
175
HIVE Digital Technologies
HIVE
$826M
$847K 0.06%
+223,036
5 6
7
8 9