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
HBM icon
201
Hudbay
HBM
$6.89B
$700K 0.05%
+47,573
CSCO icon
202
Cisco
CSCO
$307B
$699K 0.05%
10,457
-303
TSLA icon
203
Tesla
TSLA
$1.49T
$697K 0.05%
2,179
-5,063
LEU icon
204
Centrus Energy
LEU
$4.88B
$686K 0.04%
2,310
-4,866
SNDL icon
205
Sundial Growers
SNDL
$448M
$673K 0.04%
252,542
+78,892
TLRY icon
206
Tilray
TLRY
$819M
$669K 0.04%
439,997
+100,291
IONS icon
207
Ionis Pharmaceuticals
IONS
$13.3B
$668K 0.04%
+10,228
IESC icon
208
IES Holdings
IESC
$8.33B
$656K 0.04%
+1,680
BHP icon
209
BHP
BHP
$147B
$656K 0.04%
11,800
+1,754
KR icon
210
Kroger
KR
$43.9B
$653K 0.04%
9,715
-10
BBIO icon
211
BridgeBio Pharma
BBIO
$14.3B
$650K 0.04%
+12,525
CTAS icon
212
Cintas
CTAS
$74.2B
$641K 0.04%
3,384
+639
VFF icon
213
Village Farms International
VFF
$416M
$639K 0.04%
206,803
-244,580
HIG icon
214
Hartford Financial Services
HIG
$37.1B
$632K 0.04%
4,753
-3,262
NVO icon
215
Novo Nordisk
NVO
$211B
$629K 0.04%
12,298
+4,298
MSI icon
216
Motorola Solutions
MSI
$62.6B
$619K 0.04%
1,406
+80
COUR icon
217
Coursera
COUR
$1.39B
$613K 0.04%
52,500
-54,219
EOG icon
218
EOG Resources
EOG
$60.5B
$609K 0.04%
5,430
-102
LNG icon
219
Cheniere Energy
LNG
$44.9B
$603K 0.04%
2,599
+406
HRL icon
220
Hormel Foods
HRL
$12.8B
$601K 0.04%
24,503
+2,867
ABT icon
221
Abbott
ABT
$218B
$596K 0.04%
4,545
-3,263
HL icon
222
Hecla Mining
HL
$11.6B
$596K 0.04%
61,111
+21,709
RIOT icon
223
Riot Platforms
RIOT
$5.82B
$593K 0.04%
34,323
+15,991
AVAV icon
224
AeroVironment
AVAV
$13.6B
$583K 0.04%
+2,009
SCHW icon
225
Charles Schwab
SCHW
$167B
$581K 0.04%
+6,096
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