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
+$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 33.59%
2 Communication Services 14.82%
3 Consumer Discretionary 12.09%
4 Financials 12.03%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 7.3%
170,171
-10,127
2
$82.4M 6.84%
338,863
-20,326
3
$75.7M 6.28%
344,725
+15,411
4
$57.7M 4.79%
78,899
-7,326
5
$45.8M 3.8%
96,412
-13,461
6
$35.7M 2.97%
211,031
+17,005
7
$29.2M 2.42%
83,048
+15,911
8
$22.4M 1.86%
88,250
-16,683
9
$20.2M 1.67%
85,806
+8,972
10
$18.9M 1.57%
25
+5
11
$18.5M 1.54%
66,100
-73,780
12
$15.9M 1.32%
29,016
+4,992
13
$14.9M 1.24%
152,870
+1,008
14
$14.7M 1.22%
360,840
15
$13.7M 1.14%
61,001
+2,001
16
$13.6M 1.13%
28,076
-6,147
17
$13.5M 1.12%
62,725
+17,950
18
$12.6M 1.04%
60,390
+16,357
19
$11.8M 0.98%
334,163
-78,166
20
$11.2M 0.93%
81,719
-697
21
$10.5M 0.87%
173,368
+12,048
22
$10.5M 0.87%
65,038
+3,430
23
$10.4M 0.86%
30,744
-3,800
24
$10.2M 0.85%
32,520
+7,430
25
$9.54M 0.79%
92,599
-15,422
1
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