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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.75M
3
+$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1
+$9.28M
2
+$9.01M
3
+$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
Home Depot
HD
+$6.09M

Sector Composition

1 Technology 34.81%
2 Communication Services 14.16%
3 Financials 12.88%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL icon
151
Sezzle
SEZL
$2.34B
$785K 0.06%
+5,230
ATO icon
152
Atmos Energy
ATO
$27.6B
$775K 0.06%
+5,041
TSSI
153
TSS Inc
TSSI
$348M
$764K 0.05%
+26,500
TPB icon
154
Turning Point Brands
TPB
$2.27B
$759K 0.05%
10,038
-1,050
CSCO icon
155
Cisco
CSCO
$297B
$745K 0.05%
10,760
-5,662
CB icon
156
Chubb
CB
$118B
$742K 0.05%
2,560
-356
ROL icon
157
Rollins
ROL
$30.2B
$722K 0.05%
12,851
-8,617
ASM
158
Avino Silver & Gold Mines
ASM
$1.1B
$710K 0.05%
205,799
+36,363
PH icon
159
Parker-Hannifin
PH
$119B
$697K 0.05%
1,044
+219
KR icon
160
Kroger
KR
$40B
$695K 0.05%
+9,725
WRB icon
161
W.R. Berkley
WRB
$25.8B
$685K 0.05%
9,320
-2,690
MNST icon
162
Monster Beverage
MNST
$76.4B
$682K 0.05%
+11,025
LRCX icon
163
Lam Research
LRCX
$280B
$677K 0.05%
7,106
+2,010
CLS icon
164
Celestica
CLS
$36.1B
$670K 0.05%
+4,400
CRCL
165
Circle Internet Group
CRCL
$18.5B
$669K 0.05%
+5,973
ABBV icon
166
AbbVie
ABBV
$379B
$668K 0.05%
3,752
+1,044
EOG icon
167
EOG Resources
EOG
$57.1B
$657K 0.05%
5,532
-41
SPG icon
168
Simon Property Group
SPG
$60.4B
$654K 0.05%
4,102
+661
HRL icon
169
Hormel Foods
HRL
$13.3B
$653K 0.05%
21,636
-1,183
VRSK icon
170
Verisk Analytics
VRSK
$30.7B
$650K 0.05%
2,113
+529
CTRA icon
171
Coterra Energy
CTRA
$19.6B
$642K 0.05%
25,447
+301
FCX icon
172
Freeport-McMoran
FCX
$84.3B
$641K 0.05%
15,826
-4,054
TTE icon
173
TotalEnergies
TTE
$142B
$633K 0.05%
10,494
+494
SBUX icon
174
Starbucks
SBUX
$106B
$617K 0.04%
6,747
-7,984
AFL icon
175
Aflac
AFL
$57.4B
$612K 0.04%
6,140
-140
5 6
7
8 9