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
ELV icon
301
Elevance Health
ELV
$72.7B
$345K 0.02%
+893
AMH icon
302
American Homes 4 Rent
AMH
$11.9B
$345K 0.02%
9,564
+3,702
BDX icon
303
Becton Dickinson
BDX
$55.4B
$339K 0.02%
1,977
+1,014
OGI
304
Organigram Holdings
OGI
$202M
$338K 0.02%
+250,644
CHGG icon
305
Chegg
CHGG
$118M
$327K 0.02%
273,714
-326,287
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.02%
29,313
-8,943
CPNG icon
307
Coupang
CPNG
$51.5B
$323K 0.02%
11,248
+461
DOW icon
308
Dow Inc
DOW
$16.3B
$320K 0.02%
+12,843
RKLB icon
309
Rocket Lab Corp
RKLB
$24.7B
$313K 0.02%
+14,157
BLK icon
310
Blackrock
BLK
$165B
$312K 0.02%
333
-278
GRAB icon
311
Grab
GRAB
$22.2B
$310K 0.02%
65,887
-5,647
IIPR icon
312
Innovative Industrial Properties
IIPR
$1.37B
$304K 0.02%
5,500
-1,274
FTV icon
313
Fortive
FTV
$16.4B
$304K 0.02%
5,826
+2,032
CMP icon
314
Compass Minerals
CMP
$748M
$302K 0.02%
+15,078
TRVG
315
trivago
TRVG
$214M
$294K 0.02%
77,920
-82,080
VIRT icon
316
Virtu Financial
VIRT
$3.01B
$291K 0.02%
+6,500
FUTU icon
317
Futu Holdings
FUTU
$23.2B
$281K 0.02%
2,290
-12,960
LULU icon
318
lululemon athletica
LULU
$20.3B
$276K 0.02%
+1,206
LRN icon
319
Stride
LRN
$2.85B
$271K 0.02%
+1,907
ADI icon
320
Analog Devices
ADI
$116B
$270K 0.02%
1,156
+43
HWM icon
321
Howmet Aerospace
HWM
$82B
$268K 0.02%
+1,653
GGAL icon
322
Galicia Financial Group
GGAL
$8.5B
$264K 0.02%
5,386
-864
BTM icon
323
Bitcoin Depot
BTM
$138M
$259K 0.02%
+51,000
FNV icon
324
Franco-Nevada
FNV
$38B
$252K 0.02%
1,550
-150
PNC icon
325
PNC Financial Services
PNC
$72.3B
$249K 0.02%
1,342
+12