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 | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$68.7B
| – | – |
-2,656
|
|
||
577
Lennox International
LII
$19.6B
| – | – |
-679
|
|
||
578
Lockheed Martin
LMT
$154B
| – | – |
-724
|
|
||
579
Cheniere Energy
LNG
$53B
| – | – |
-2,599
|
|
||
580
Lowe's Companies
LOW
$145B
| – | – |
-1,731
|
|
||
581
LPL Financial
LPLA
$24.5B
| – | – |
-1,076
|
|
||
582
Mirum Pharmaceuticals
MIRM
$5.26B
| – | – |
-6,895
|
|
||
583
Melco Resorts & Entertainment
MLCO
$2.4B
| – | – |
-18,129
|
|
||
584
Merck
MRK
$296B
| – | – |
-5,727
|
|
||
585
Motorola Solutions
MSI
$80.5B
| – | – |
-1,406
|
|
||
|
NAK
586
Northern Dynasty Minerals
NAK
$757M
| – | – |
-59,965
|
|
||
587
Cloudflare
NET
$63B
| – | – |
-5,942
|
|
||
588
New Fortress Energy
NFE
$339M
| – | – |
-12,339
|
|
||
|
NGD
589
New Gold Inc
NGD
$9.43B
| – | – |
-17,313
|
|
||
590
NIO
NIO
$11.6B
| – | – |
-15,115
|
|
||
591
Natera
NTRA
$27.9B
| – | – |
-2,925
|
|
||
592
Nextpower Inc
NXT
$15.4B
| – | – |
-4,000
|
|
||
593
Blue Owl Capital
OBDC
$5.74B
| – | – |
-16,131
|
|
||
594
Pacific Biosciences
PACB
$459M
| – | – |
-12,081
|
|
||
595
Paychex
PAYX
$33.8B
| – | – |
-4,456
|
|
||
596
Petrobras
PBR
$109B
| – | – |
-10,000
|
|