BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
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 31.27%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.81%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HITI
201
High Tide
HITI
$217M
$663K 0.06%
250,306
-673
EA icon
202
Electronic Arts
EA
$50.5B
$655K 0.05%
+3,220
VLO icon
203
Valero Energy
VLO
$68.8B
$655K 0.05%
+4,021
HIG icon
204
Hartford Financial Services
HIG
$39.2B
$649K 0.05%
4,710
-43
SYF icon
205
Synchrony
SYF
$24.1B
$636K 0.05%
+7,618
TWLO icon
206
Twilio
TWLO
$18.6B
$625K 0.05%
+4,773
CART icon
207
Maplebear
CART
$9.61B
$624K 0.05%
+13,873
EME icon
208
Emcor
EME
$33.2B
$621K 0.05%
1,017
-89
EXPD icon
209
Expeditors International
EXPD
$19.7B
$618K 0.05%
+4,145
BKR icon
210
Baker Hughes
BKR
$60.2B
$615K 0.05%
+13,518
APA icon
211
APA Corp
APA
$11B
$608K 0.05%
25,700
+2,200
ORI icon
212
Old Republic International
ORI
$10.5B
$607K 0.05%
+13,645
SCHW icon
213
Charles Schwab
SCHW
$171B
$607K 0.05%
6,075
-21
IRMD icon
214
iRadimed
IRMD
$1.34B
$595K 0.05%
+6,122
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$593K 0.05%
11,082
+1,229
DDOG icon
216
Datadog
DDOG
$41.7B
$593K 0.05%
+4,381
GM icon
217
General Motors
GM
$71.1B
$592K 0.05%
7,284
-372
CNC icon
218
Centene
CNC
$22.1B
$586K 0.05%
+14,247
ZM icon
219
Zoom
ZM
$23.1B
$584K 0.05%
+6,876
VRSN icon
220
VeriSign
VRSN
$21.9B
$579K 0.05%
2,434
+1,702
LNC icon
221
Lincoln National
LNC
$6.67B
$579K 0.05%
+13,000
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.6B
$577K 0.05%
+9,710
HRL icon
223
Hormel Foods
HRL
$13.4B
$571K 0.05%
24,172
-331
EXEL icon
224
Exelixis
EXEL
$10.8B
$568K 0.05%
+12,962
FHN icon
225
First Horizon
FHN
$11.4B
$565K 0.05%
+23,640