BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$7.57M
2
+$6.63M
3
+$5.71M
4
QXO
QXO Inc
QXO
+$4.76M
5
BKNG icon
Booking.com
BKNG
+$4.01M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$7.9M
4
QCOM icon
Qualcomm
QCOM
+$7.68M
5
GWW icon
W.W. Grainger
GWW
+$6.98M

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
$39.3B
$819K 0.07%
28,133
+19,364
OXY icon
177
Occidental Petroleum
OXY
$64.8B
$811K 0.07%
20,349
+5,243
CPRT icon
178
Copart
CPRT
$31.2B
$790K 0.07%
17,765
-17,015
CVNA icon
179
Carvana
CVNA
$43.2B
$789K 0.07%
2,147
+724
CB icon
180
Chubb
CB
$125B
$781K 0.06%
2,768
+208
TBPH icon
181
Theravance Biopharma
TBPH
$777M
$781K 0.06%
+53,500
LHX icon
182
L3Harris
LHX
$64.1B
$775K 0.06%
+2,656
VISN
183
Vistance Networks Inc
VISN
$4.05B
$764K 0.06%
+49,418
TTE icon
184
TotalEnergies
TTE
$192B
$763K 0.06%
14,496
+4,002
GS icon
185
Goldman Sachs
GS
$237B
$759K 0.06%
955
-824
AEM icon
186
Agnico Eagle Mines
AEM
$96.9B
$751K 0.06%
5,033
+559
C icon
187
Citigroup
C
$188B
$750K 0.06%
+7,502
SFM icon
188
Sprouts Farmers Market
SFM
$7.32B
$747K 0.06%
6,909
-9,269
NDAQ icon
189
Nasdaq
NDAQ
$46.3B
$745K 0.06%
8,450
-85,269
MNST icon
190
Monster Beverage
MNST
$70.3B
$733K 0.06%
11,027
+2
ATO icon
191
Atmos Energy
ATO
$30.3B
$728K 0.06%
4,271
-770
INTC icon
192
Intel
INTC
$217B
$721K 0.06%
21,500
-3,400
CMI icon
193
Cummins
CMI
$72.3B
$720K 0.06%
1,712
+513
WRB icon
194
W.R. Berkley
WRB
$24.2B
$717K 0.06%
9,380
+60
EME icon
195
Emcor
EME
$32.6B
$717K 0.06%
+1,106
INSM icon
196
Insmed
INSM
$31.3B
$712K 0.06%
+5,032
ABBV icon
197
AbbVie
ABBV
$370B
$707K 0.06%
3,052
-700
FNV icon
198
Franco-Nevada
FNV
$45.1B
$704K 0.06%
3,260
+1,710
AU icon
199
AngloGold Ashanti
AU
$45B
$703K 0.06%
+10,000
SLB icon
200
SLB Ltd
SLB
$80.3B
$701K 0.06%
21,135
+3,422
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