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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.75M
3 +$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1 +$9.28M
2 +$9.01M
3 +$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
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
SAP icon
276
SAP
SAP
$272B
$386K 0.03%
+2,056
SLF icon
277
Sun Life Financial
SLF
$34.8B
$386K 0.03%
+5,790
PEG icon
278
Public Service Enterprise Group
PEG
$39.6B
$384K 0.03%
4,565
+1,553
ATR icon
279
AptarGroup
ATR
$8.18B
$383K 0.03%
2,480
+1,022
WST icon
280
West Pharmaceutical
WST
$18.7B
$380K 0.03%
+1,769
WEC icon
281
WEC Energy
WEC
$35.3B
$374K 0.03%
3,625
+1,084
DOV icon
282
Dover
DOV
$28.3B
$374K 0.03%
2,046
+836
STN icon
283
Stantec
STN
$11.4B
$374K 0.03%
+3,434
OMC icon
284
Omnicom Group
OMC
$25.1B
$373K 0.03%
5,184
+2,709
TMUS icon
285
T-Mobile US
TMUS
$208B
$372K 0.03%
1,561
-440
PKG icon
286
Packaging Corp of America
PKG
$19.9B
$371K 0.03%
+1,993
MVST icon
287
Microvast
MVST
$981M
$370K 0.03%
104,458
+66,578
K
288
DELISTED
Kellanova
K
$370K 0.03%
4,703
+1,659
AMT icon
289
American Tower
AMT
$85.9B
$369K 0.03%
1,671
+375
OTIS icon
290
Otis Worldwide
OTIS
$35.1B
$368K 0.03%
3,720
+1,372
KBR icon
291
KBR
KBR
$5.67B
$367K 0.03%
+7,724
CNP icon
292
CenterPoint Energy
CNP
$25.9B
$366K 0.03%
9,975
+2,393
SRE icon
293
Sempra
SRE
$60.4B
$364K 0.03%
4,804
+1,816
UNH icon
294
UnitedHealth
UNH
$300B
$361K 0.03%
1,685
-15,481
TRP icon
295
TC Energy
TRP
$57.2B
$360K 0.03%
7,391
+1,066
CMS icon
296
CMS Energy
CMS
$21.8B
$360K 0.03%
5,204
+1,836
SMCI icon
297
Super Micro Computer
SMCI
$19.5B
$358K 0.03%
10,881
-916
CNC icon
298
Centene
CNC
$22.5B
$357K 0.03%
+6,801
DECK icon
299
Deckers Outdoor
DECK
$14.7B
$352K 0.03%
3,424
-2,405
OC icon
300
Owens Corning
OC
$10.2B
$348K 0.03%
+2,535