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
$1.2B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.7M
3
+$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

1
+$12M
2
+$8.38M
3
+$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

1 Technology 31.4%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.69%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$168B
$844K 0.07%
6,993
-3,790
C icon
177
Citigroup
C
$216B
$841K 0.07%
7,208
-294
AEM icon
178
Agnico Eagle Mines
AEM
$98.5B
$787K 0.07%
5,419
+386
KRYS icon
179
Krystal Biotech
KRYS
$9.15B
$769K 0.06%
+3,163
TEL icon
180
TE Connectivity
TEL
$62.4B
$764K 0.06%
3,359
-1,885
NEE icon
181
NextEra Energy
NEE
$197B
$760K 0.06%
+9,699
COR icon
182
Cencora
COR
$50.8B
$741K 0.06%
2,197
-1,405
BK icon
183
Bank of New York Mellon
BK
$91.6B
$733K 0.06%
6,321
+1,974
VFF icon
184
Village Farms International
VFF
$305M
$733K 0.06%
201,323
-5,480
MS icon
185
Morgan Stanley
MS
$303B
$727K 0.06%
+4,119
ATO icon
186
Atmos Energy
ATO
$30.4B
$713K 0.06%
4,252
-19
ROST icon
187
Ross Stores
ROST
$70.1B
$707K 0.06%
+3,930
CBRE icon
188
CBRE Group
CBRE
$42.2B
$707K 0.06%
4,397
-1,867
KSS icon
189
Kohl's
KSS
$1.43B
$704K 0.06%
34,706
+318
CMI icon
190
Cummins
CMI
$97.2B
$701K 0.06%
1,395
-317
BLZE icon
191
Backblaze
BLZE
$422M
$699K 0.06%
+150,000
MPWR icon
192
Monolithic Power Systems
MPWR
$78.6B
$696K 0.06%
772
-511
KLAC icon
193
KLA
KLAC
$237B
$694K 0.06%
578
-514
ALL icon
194
Allstate
ALL
$55.5B
$677K 0.06%
3,251
-1,997
OXY icon
195
Occidental Petroleum
OXY
$56B
$672K 0.06%
16,982
-3,367
WRB icon
196
W.R. Berkley
WRB
$24.8B
$669K 0.06%
9,670
+290
RL icon
197
Ralph Lauren
RL
$20.4B
$668K 0.06%
1,890
-1,887
CIB icon
198
Grupo Cibest SA
CIB
$15.3B
$668K 0.06%
+10,500
SE icon
199
Sea Limited
SE
$58.8B
$664K 0.06%
5,268
-1,033
ADSK icon
200
Autodesk
ADSK
$49.6B
$663K 0.06%
2,252
-1,307
6 7
8
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