BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.54%
1 Year Est. Return
+26.54%
AUM
$1.16B
AUM Growth
+$172M
(+17%)
Holding
486
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.75M | |
| 3 | +$7.85M | |
| 4 |
Synopsys
SNPS
|
+$7.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.5M |
Top Sells
| 1 | +$9.28M | |
| 2 | +$9.01M | |
| 3 | +$8.68M | |
| 4 |
NVIDIA
NVDA
|
+$7.54M |
| 5 |
Home Depot
HD
|
+$6.09M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.3B
| $415K | 0.03% |
2,931
+1,711
|
|
||
252
Boeing
BA
$148B
| $414K | 0.03% |
+2,581
|
|
||
253
CDW
CDW
$18.9B
| $413K | 0.03% |
+2,310
|
|
||
254
Cigna
CI
$72.4B
| $406K | 0.03% |
1,236
+487
|
|
||
255
PPG Industries
PPG
$21.8B
| $406K | 0.03% |
+3,565
|
|
||
256
Mondelez International
MDLZ
$73.4B
| $402K | 0.03% |
5,963
+1,607
|
|
||
257
Trex
TREX
$3.41B
| $401K | 0.03% |
7,393
+3,672
|
|
||
258
Southern Company
SO
$100B
| $400K | 0.03% |
4,384
+1,344
|
|
||
259
Quest Diagnostics
DGX
$21B
| $399K | 0.03% |
2,223
+783
|
|
||
260
Coca-Cola Europacific Partners
CCEP
$40.8B
| $396K | 0.03% |
4,266
+1,530
|
|
||
261
Allstate
ALL
$56.2B
| $396K | 0.03% |
1,977
+731
|
|
||
262
Levi Strauss
LEVI
$8.36B
| $394K | 0.03% |
21,330
+9,485
|
|
||
263
CGI
GIB
$19B
| $393K | 0.03% |
+3,834
|
|
||
264
DexCom
DXCM
$23B
| $393K | 0.03% |
+4,500
|
|
||
265
Carlisle Companies
CSL
$12.8B
| $392K | 0.03% |
+1,052
|
|
||
266
Waste Management
WM
$84.5B
| $392K | 0.03% |
1,797
+549
|
|
||
267
Cboe Global Markets
CBOE
$27B
| $392K | 0.03% |
1,695
+498
|
|
||
268
Cummins
CMI
$63.7B
| $392K | 0.03% |
1,199
-1,472
|
|
||
269
Hershey
HSY
$36.4B
| $391K | 0.03% |
+2,374
|
|
||
270
AGCO
AGCO
$7.77B
| $390K | 0.03% |
3,794
+113
|
|
||
271
Alcoa
AA
$9.72B
| $389K | 0.03% |
14,548
+2,274
|
|
||
272
PACCAR
PCAR
$50.1B
| $389K | 0.03% |
4,095
+1,784
|
|
||
273
Everest Group
EG
$13.8B
| $389K | 0.03% |
1,144
+549
|
|
||
274
Interpublic Group of Companies
IPG
$9.03B
| $388K | 0.03% |
+15,848
|
|
||
|
CRON
275
Cronos Group
CRON
$942M
| $386K | 0.03% |
203,199
-1,390
|
|