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
UNP icon
326
Union Pacific
UNP
$132B
$246K 0.02%
1,098
-121
AJG icon
327
Arthur J. Gallagher & Co
AJG
$66.2B
$245K 0.02%
807
-188
CVX icon
328
Chevron
CVX
$314B
$243K 0.02%
2,500
+416
SSRM icon
329
SSR Mining
SSRM
$4.3B
$242K 0.02%
+19,000
BBAR icon
330
BBVA Argentina
BBAR
$3.3B
$237K 0.02%
14,674
-2,594
FISV
331
Fiserv, Inc. Common Stock
FISV
$34.2B
$231K 0.02%
2,171
-1,211
SMG icon
332
ScottsMiracle-Gro
SMG
$3.3B
$230K 0.02%
+3,528
VIPS icon
333
Vipshop
VIPS
$9.71B
$226K 0.02%
15,000
-755
VNT icon
334
Vontier
VNT
$5.22B
$223K 0.02%
6,076
-175
QFIN icon
335
Qfin Holdings
QFIN
$3.01B
$217K 0.02%
5,000
HL icon
336
Hecla Mining
HL
$9.9B
$214K 0.02%
39,402
+2,368
JD icon
337
JD.com
JD
$42.5B
$214K 0.02%
8,769
+879
TGT icon
338
Target
TGT
$41.2B
$214K 0.02%
+2,274
NEE icon
339
NextEra Energy
NEE
$175B
$212K 0.02%
+4,940
SNDL icon
340
Sundial Growers
SNDL
$440M
$210K 0.02%
173,650
-594
KT icon
341
KT
KT
$8.76B
$208K 0.01%
10,000
-200
PLMR icon
342
Palomar
PLMR
$3.42B
$206K 0.01%
1,357
-1,035
STE icon
343
Steris
STE
$25.5B
$205K 0.01%
+854
AME icon
344
Ametek
AME
$44.7B
$203K 0.01%
1,135
-91
GRWG icon
345
GrowGeneration
GRWG
$99.3M
$168K 0.01%
180,000
SOFI icon
346
SoFi Technologies
SOFI
$34.8B
$152K 0.01%
+13,500
GOGO icon
347
Gogo Inc
GOGO
$945M
$147K 0.01%
+10,000
UUUU icon
348
Energy Fuels
UUUU
$3.77B
$138K 0.01%
+40,977
LFMD icon
349
LifeMD
LFMD
$223M
$136K 0.01%
+10,000
TLRY icon
350
Tilray
TLRY
$1.25B
$134K 0.01%
339,706
+33,684