BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
26.54%
1 Year Est. Return
+26.54%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.13M | |
| 3 | +$5.59M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.38M |
| 5 |
Teleflex
TFX
|
+$4.01M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$10.1M | |
| 3 | +$9.17M | |
| 4 |
Qualcomm
QCOM
|
+$8.05M |
| 5 |
Nasdaq
NDAQ
|
+$7.52M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Communication Services | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.8T
| $4.86M | 0.32% |
14,726
-5,118
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.87T
| $4.74M | 0.31% |
19,753
-3,513
|
|
||
53
Hilton Worldwide
HLT
$65.1B
| $4.56M | 0.3% |
17,625
+1,678
|
|
||
54
CrowdStrike
CRWD
$132B
| $4.54M | 0.29% |
9,352
-326
|
|
||
55
Progressive
PGR
$133B
| $4.43M | 0.29% |
18,048
-14,794
|
|
||
|
QXO
56
QXO Inc
QXO
$13.5B
| $4.38M | 0.28% |
+230,000
|
|
||
57
Exact Sciences
EXAS
$19.2B
| $4.21M | 0.27% |
77,045
-80
|
|
||
58
HEICO Corp
HEI
$43.1B
| $4.2M | 0.27% |
13,021
-3,029
|
|
||
59
Coinbase
COIN
$74.7B
| $4.16M | 0.27% |
12,448
-4,144
|
|
||
60
Coterra Energy
CTRA
$20.7B
| $4.12M | 0.27% |
174,217
+148,770
|
|
||
|
61
Teleflex
TFX
$5.26B
| $4.01M | 0.26% |
+32,733
|
|
||
62
Wells Fargo
WFC
$280B
| $4M | 0.26% |
+47,896
|
|
||
63
Zoetis
ZTS
$54B
| $3.9M | 0.25% |
26,834
+23,244
|
|
||
64
GE Aerospace
GE
$304B
| $3.72M | 0.24% |
12,457
+3,759
|
|
||
65
Spotify
SPOT
$115B
| $3.6M | 0.23% |
5,157
-1,078
|
|
||
66
IDEX
IEX
$13.3B
| $3.55M | 0.23% |
+21,809
|
|
||
67
Cameco
CCJ
$38.9B
| $3.54M | 0.23% |
42,697
-5,064
|
|
||
68
Nutanix
NTNX
$12.8B
| $3.42M | 0.22% |
46,000
+14,916
|
|
||
69
EPAM Systems
EPAM
$11B
| $3.37M | 0.22% |
+22,383
|
|
||
|
OPRA
70
Opera Ltd
OPRA
$1.24B
| $3.35M | 0.22% |
+162,573
|
|
||
71
Kaspi.kz JSC
KSPI
$14.9B
| $3.27M | 0.21% |
40,247
+1,518
|
|
||
72
Montauk Renewables
MNTK
$246M
| $3.23M | 0.21% |
1,605,000
|
|
||
73
Charter Communications
CHTR
$25.9B
| $3.16M | 0.21% |
11,558
-403
|
|
||
74
Core Scientific
CORZ
$5.13B
| $3.14M | 0.2% |
+175,138
|
|
||
75
Trane Technologies
TT
$90.7B
| $3.09M | 0.2% |
7,321
-177
|
|