BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.23%
This Fund
S&P 500
1 Year Est. Return
+38.23%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Holding
528
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.07M | |
| 3 | +$5.66M | |
| 4 |
TotalEnergies
TTE
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$15.9M | |
| 3 | +$5.7M | |
| 4 |
Booking.com
BKNG
|
+$5.51M |
| 5 |
Apple
AAPL
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $82M | 8.08% |
284,991
-50,559
|
|
||
2
Amazon
AMZN
$2.76T
| $70.9M | 6.99% |
340,463
-12,961
|
|
||
3
Microsoft
MSFT
$3.28T
| $60.6M | 5.97% |
168,087
+5,520
|
|
||
4
Linde
LIN
$229B
| $43M | 4.24% |
86,873
-6,353
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $38.6M | 3.81% |
68,297
-28,195
|
|
||
|
6
TotalEnergies
TTE
$199B
| $26.5M | 2.61% |
282,999
+64,353
|
|
||
|
7
Apple
AAPL
$4.63T
| $22.9M | 2.26% |
90,193
-20,082
|
|
||
8
Adobe
ADBE
$106B
| $21.9M | 2.16% |
90,538
+3,491
|
|
||
9
NVIDIA
NVDA
$5.4T
| $21.2M | 2.09% |
123,034
-23,558
|
|
||
|
SUNB
10
Sunbelt Rentals Holdings
SUNB
$31.6B
| $20.5M | 2.02% |
+325,710
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.02T
| $16.3M | 1.6% |
23
|
|
||
12
Ulta Beauty
ULTA
$21.6B
| $14.6M | 1.44% |
27,971
+660
|
|
||
13
Exxon Mobil
XOM
$620B
| $14.2M | 1.4% |
84,673
+55,325
|
|
||
14
Salesforce
CRM
$164B
| $13.9M | 1.37% |
74,588
-4,342
|
|
||
15
UBS Group
UBS
$158B
| $12.4M | 1.22% |
321,846
-38,994
|
|
||
16
Oracle
ORCL
$703B
| $12M | 1.19% |
82,041
+15,543
|
|
||
17
BioNTech
BNTX
$22.5B
| $12M | 1.18% |
136,425
-15,914
|
|
||
18
Ferguson
FERG
$44.1B
| $11.2M | 1.1% |
47,978
-3,022
|
|
||
19
Advanced Micro Devices
AMD
$850B
| $9.91M | 0.98% |
49,076
+179
|
|
||
20
Walmart Inc
WMT
$901B
| $9.1M | 0.9% |
73,279
-15,415
|
|
||
21
JPMorgan Chase
JPM
$806B
| $8.98M | 0.89% |
30,647
-10,519
|
|
||
22
Paycom
PAYC
$6.73B
| $8.45M | 0.83% |
69,500
-12
|
|
||
23
Johnson & Johnson
JNJ
$537B
| $8.3M | 0.82% |
34,138
-7,078
|
|
||
24
Caterpillar
CAT
$419B
| $8.26M | 0.81% |
11,725
-2,190
|
|
||
25
Airbnb
ABNB
$79.7B
| $8.16M | 0.8% |
64,653
+65
|
|