BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.07M
3
+$5.66M
4
TTE icon
TotalEnergies
TTE
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.03M

Top Sells

1
+$18.1M
2
+$15.9M
3
+$5.7M
4
BKNG icon
Booking.com
BKNG
+$5.51M
5
AAPL icon
Apple
AAPL
+$5.23M

Sector Composition

1 Technology 29.75%
2 Communication Services 13.99%
3 Consumer Discretionary 13.01%
4 Financials 10.08%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.1B
$889K 0.09%
14,682
-101
CMI icon
152
Cummins
CMI
$92.8B
$877K 0.09%
1,725
+330
TSLA icon
153
Tesla
TSLA
$1.59T
$874K 0.09%
2,655
-4,170
LVS icon
154
Las Vegas Sands
LVS
$33.9B
$871K 0.09%
16,183
+7,582
APPS icon
155
Digital Turbine
APPS
$1.03B
$871K 0.09%
303,202
+50,766
TPB icon
156
Turning Point Brands
TPB
$1.6B
$868K 0.09%
10,000
-6
PLTR icon
157
Palantir
PLTR
$365B
$865K 0.09%
6,273
-4,969
PAYP
158
PayPay
PAYP
$12.7B
$854K 0.08%
+40,000
IMO icon
159
Imperial Oil
IMO
$60.2B
$852K 0.08%
+6,507
HST icon
160
Host Hotels & Resorts
HST
$16.2B
$831K 0.08%
+43,370
DOV icon
161
Dover
DOV
$28.5B
$824K 0.08%
+3,968
MELI icon
162
Mercado Libre
MELI
$84.8B
$822K 0.08%
525
-1,352
IBKR icon
163
Interactive Brokers
IBKR
$39.5B
$819K 0.08%
12,255
+6,229
TEL icon
164
TE Connectivity
TEL
$62.7B
$814K 0.08%
3,893
+534
FISV
165
Fiserv Inc
FISV
$30.1B
$809K 0.08%
14,539
+6,921
KEEL
166
Keel Infrastructure Corp
KEEL
$3.71B
$791K 0.08%
410,446
-223,527
DAL icon
167
Delta Air Lines
DAL
$52.6B
$790K 0.08%
+11,890
ATO icon
168
Atmos Energy
ATO
$28.2B
$785K 0.08%
4,250
-2
USB icon
169
US Bancorp
USB
$84.8B
$781K 0.08%
+15,013
PCAR icon
170
PACCAR
PCAR
$59.4B
$768K 0.08%
+6,660
EXPD icon
171
Expeditors International
EXPD
$20.6B
$765K 0.08%
5,513
+1,368
CIB icon
172
Grupo Cibest SA
CIB
$17.5B
$765K 0.08%
10,500
EME icon
173
Emcor
EME
$36.8B
$761K 0.08%
1,041
+24
SE icon
174
Sea Limited
SE
$57B
$754K 0.07%
9,100
+3,832
PGR icon
175
Progressive
PGR
$115B
$748K 0.07%
3,773
-5,914
5 6
7
8 9