BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.81%
This Fund
S&P 500
1 Year Est. Return
+35.81%
AUM
$1.2B
AUM Growth
-$2.29M
(-0.19%)
Holding
596
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.7M | |
| 3 | +$6.19M | |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.38M | |
| 3 | +$6.59M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Iris Energy
IREN
|
+$5.4M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.81% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$81.5B
| $8.76M | 0.73% |
64,588
-206
|
|
||
27
Johnson & Johnson
JNJ
$589B
| $8.53M | 0.71% |
41,216
-10,291
|
|
||
28
Mastercard
MA
$467B
| $8.19M | 0.68% |
14,387
-997
|
|
||
29
Nike
NKE
$87.5B
| $8.07M | 0.67% |
130,093
+94,986
|
|
||
30
Nu Holdings
NU
$73.6B
| $8.06M | 0.67% |
483,858
+73,881
|
|
||
31
Caterpillar
CAT
$345B
| $7.95M | 0.66% |
13,915
-5,022
|
|
||
32
PayPal
PYPL
$43.2B
| $7.95M | 0.66% |
138,317
-35,051
|
|
||
33
Accenture
ACN
$131B
| $7.87M | 0.65% |
29,333
+6,846
|
|
||
34
Republic Services
RSG
$71.2B
| $7.79M | 0.65% |
36,776
-1,574
|
|
||
35
Cadence Design Systems
CDNS
$81.3B
| $7.49M | 0.62% |
23,962
-1,216
|
|
||
36
Synopsys
SNPS
$81.4B
| $7.32M | 0.61% |
15,611
-714
|
|
||
37
Qualcomm
QCOM
$148B
| $7.25M | 0.6% |
42,371
-2,986
|
|
||
38
Applied Materials
AMAT
$282B
| $6.95M | 0.58% |
27,048
-19,433
|
|
||
39
Edwards Lifesciences
EW
$49.1B
| $6.94M | 0.58% |
81,428
-29,270
|
|
||
40
Deere & Co
DE
$168B
| $6.92M | 0.58% |
14,863
+1,423
|
|
||
41
Stryker
SYK
$146B
| $6.71M | 0.56% |
19,095
-1,052
|
|
||
42
Teradyne
TER
$47.9B
| $6.36M | 0.53% |
32,874
-48,845
|
|
||
43
Texas Instruments
TXN
$185B
| $6.21M | 0.52% |
35,799
-2,660
|
|
||
|
44
Vertex Pharmaceuticals
VRTX
$120B
| $6.16M | 0.51% |
+13,604
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.67T
| $5.75M | 0.48% |
18,614
-1,139
|
|
||
46
Biogen
BIIB
$27.3B
| $5.71M | 0.48% |
32,491
-23,483
|
|
||
47
EPAM Systems
EPAM
$7.76B
| $5.7M | 0.47% |
27,805
+5,422
|
|
||
48
ResMed
RMD
$37.4B
| $5.63M | 0.47% |
23,364
+12,947
|
|
||
49
Bio-Techne
TECH
$8.98B
| $5.41M | 0.45% |
91,910
-11,995
|
|
||
50
Teleflex
TFX
$5.4B
| $5.29M | 0.44% |
43,333
+10,600
|
|