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
JD icon
176
JD.com
JD
$41B
$819K 0.05%
28,133
+19,364
OXY icon
177
Occidental Petroleum
OXY
$42.1B
$811K 0.05%
20,349
+5,243
CPRT icon
178
Copart
CPRT
$39.7B
$790K 0.05%
17,765
-17,015
CVNA icon
179
Carvana
CVNA
$62.7B
$789K 0.05%
2,147
+724
CB icon
180
Chubb
CB
$118B
$781K 0.05%
2,768
+208
TBPH icon
181
Theravance Biopharma
TBPH
$1.01B
$781K 0.05%
+53,500
LHX icon
182
L3Harris
LHX
$64.8B
$775K 0.05%
+2,656
VISN
183
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$764K 0.05%
+49,418
TTE icon
184
TotalEnergies
TTE
$142B
$763K 0.05%
14,496
+4,002
GS icon
185
Goldman Sachs
GS
$289B
$759K 0.05%
955
-824
AEM icon
186
Agnico Eagle Mines
AEM
$99.1B
$751K 0.05%
5,033
+559
C icon
187
Citigroup
C
$206B
$750K 0.05%
+7,502
SFM icon
188
Sprouts Farmers Market
SFM
$7.65B
$747K 0.05%
6,909
-9,269
NDAQ icon
189
Nasdaq
NDAQ
$57.7B
$745K 0.05%
8,450
-85,269
MNST icon
190
Monster Beverage
MNST
$76.4B
$733K 0.05%
11,027
+2
ATO icon
191
Atmos Energy
ATO
$27.6B
$728K 0.05%
4,271
-770
INTC icon
192
Intel
INTC
$224B
$721K 0.05%
21,500
-3,400
CMI icon
193
Cummins
CMI
$79.9B
$720K 0.05%
1,712
+513
WRB icon
194
W.R. Berkley
WRB
$25.8B
$717K 0.05%
9,380
+60
EME icon
195
Emcor
EME
$31.3B
$717K 0.05%
+1,106
INSM icon
196
Insmed
INSM
$34.4B
$712K 0.05%
+5,032
ABBV icon
197
AbbVie
ABBV
$379B
$707K 0.05%
3,052
-700
FNV icon
198
Franco-Nevada
FNV
$47B
$704K 0.05%
3,260
+1,710
AU icon
199
AngloGold Ashanti
AU
$50B
$703K 0.05%
+10,000
SLB icon
200
SLB Ltd
SLB
$69.8B
$701K 0.05%
21,135
+3,422
6 7
8
9 10