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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$286B
| $386K | 0.03% |
+2,056
|
|
||
277
Sun Life Financial
SLF
$32.9B
| $386K | 0.03% |
+5,790
|
|
||
278
Public Service Enterprise Group
PEG
$41.5B
| $384K | 0.03% |
4,565
+1,553
|
|
||
279
AptarGroup
ATR
$7.8B
| $383K | 0.03% |
2,480
+1,022
|
|
||
280
West Pharmaceutical
WST
$19B
| $380K | 0.03% |
+1,769
|
|
||
281
WEC Energy
WEC
$36B
| $374K | 0.03% |
3,625
+1,084
|
|
||
282
Dover
DOV
$25.1B
| $374K | 0.03% |
2,046
+836
|
|
||
283
Stantec
STN
$12.2B
| $374K | 0.03% |
+3,434
|
|
||
284
Omnicom Group
OMC
$14B
| $373K | 0.03% |
5,184
+2,709
|
|
||
285
T-Mobile US
TMUS
$242B
| $372K | 0.03% |
1,561
-440
|
|
||
286
Packaging Corp of America
PKG
$17.8B
| $371K | 0.03% |
+1,993
|
|
||
287
Microvast
MVST
$1.26B
| $370K | 0.03% |
104,458
+66,578
|
|
||
288
Kellanova
K
$29B
| $370K | 0.03% |
4,703
+1,659
|
|
||
289
American Tower
AMT
$85.7B
| $369K | 0.03% |
1,671
+375
|
|
||
290
Otis Worldwide
OTIS
$34.8B
| $368K | 0.03% |
3,720
+1,372
|
|
||
291
KBR
KBR
$5.32B
| $367K | 0.03% |
+7,724
|
|
||
292
CenterPoint Energy
CNP
$26B
| $366K | 0.03% |
9,975
+2,393
|
|
||
293
Sempra
SRE
$60.5B
| $364K | 0.03% |
4,804
+1,816
|
|
||
294
UnitedHealth
UNH
$293B
| $361K | 0.03% |
1,685
-15,481
|
|
||
295
TC Energy
TRP
$57.3B
| $360K | 0.03% |
7,391
+1,066
|
|
||
296
CMS Energy
CMS
$22.5B
| $360K | 0.03% |
5,204
+1,836
|
|
||
297
Super Micro Computer
SMCI
$21.8B
| $358K | 0.03% |
10,881
-916
|
|
||
298
Centene
CNC
$18B
| $357K | 0.03% |
+6,801
|
|
||
299
Deckers Outdoor
DECK
$12.1B
| $352K | 0.03% |
3,424
-2,405
|
|
||
300
Owens Corning
OC
$8.36B
| $348K | 0.03% |
+2,535
|
|