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 | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$8.94B
| $10.2M | 0.73% |
44,033
+33,919
|
|
||
27
Edwards Lifesciences
EW
$49.6B
| $9.46M | 0.68% |
121,331
-700
|
|
||
28
Stryker
SYK
$140B
| $9.34M | 0.67% |
23,666
-577
|
|
||
|
29
Synopsys
SNPS
$72.7B
| $9.32M | 0.67% |
18,285
+14,786
|
|
||
30
Caterpillar
CAT
$260B
| $9.32M | 0.67% |
24,239
+598
|
|
||
31
Mastercard
MA
$493B
| $8.75M | 0.63% |
15,700
-2,711
|
|
||
32
Progressive
PGR
$130B
| $8.7M | 0.63% |
32,842
+3,749
|
|
||
33
Fortinet
FTNT
$60.1B
| $8.48M | 0.61% |
80,389
-6,472
|
|
||
34
Advanced Micro Devices
AMD
$402B
| $8.4M | 0.6% |
61,608
-7,374
|
|
||
35
Nasdaq
NDAQ
$49.2B
| $8.37M | 0.6% |
93,719
-3,961
|
|
||
36
S&P Global
SPGI
$151B
| $7.94M | 0.57% |
15,103
+1,496
|
|
||
37
Texas Instruments
TXN
$145B
| $7.88M | 0.57% |
38,052
+687
|
|
||
38
ResMed
RMD
$36.3B
| $7.69M | 0.55% |
29,811
-211
|
|
||
39
Johnson & Johnson
JNJ
$469B
| $7.61M | 0.55% |
50,172
-4,516
|
|
||
|
40
Regeneron Pharmaceuticals
REGN
$72.7B
| $7.5M | 0.54% |
+14,289
|
|
||
41
Teradyne
TER
$26.8B
| $7.38M | 0.53% |
82,416
+24,178
|
|
||
42
Applied Materials
AMAT
$174B
| $7.29M | 0.52% |
39,922
+622
|
|
||
43
Netflix
NFLX
$475B
| $7.28M | 0.52% |
5,435
-1,194
|
|
||
44
JPMorgan Chase
JPM
$834B
| $7.15M | 0.51% |
25,090
-3,931
|
|
||
45
Cadence Design Systems
CDNS
$85.7B
| $7.06M | 0.51% |
22,925
-2,374
|
|
||
46
Accenture
ACN
$152B
| $7.04M | 0.51% |
23,540
+647
|
|
||
47
W.W. Grainger
GWW
$44.1B
| $6.98M | 0.5% |
6,713
+5
|
|
||
48
Mettler-Toledo International
MTD
$28.4B
| $6.35M | 0.46% |
5,407
+4
|
|
||
49
Uber
UBER
$190B
| $6.14M | 0.44% |
67,986
-3,535
|
|
||
50
IBM
IBM
$282B
| $6.11M | 0.44% |
20,890
-1,864
|
|