BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.23%
This Fund
S&P 500
1 Year Est. Return
+38.23%
AUM
$1.01B
AUM Growth
-$188M
(-16%)
Holding
528
Top Buys
| 1 | +$22.9M | |
| 2 | +$8.07M | |
| 3 | +$5.66M | |
| 4 |
TotalEnergies
TTE
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$15.9M | |
| 3 | +$5.7M | |
| 4 |
Booking.com
BKNG
|
+$5.51M |
| 5 |
Apple
AAPL
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Communication Services | 13.99% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Financials | 10.08% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$52.5B
| $4.66M | 0.46% |
43,186
+4,831
|
|
||
52
Teleflex
TFX
$5.54B
| $4.63M | 0.46% |
38,768
-4,565
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.34T
| $4.59M | 0.45% |
16,041
-2,573
|
|
||
54
Cadence Design Systems
CDNS
$115B
| $4.37M | 0.43% |
15,714
-8,248
|
|
||
55
Hilton Worldwide
HLT
$75.8B
| $4.33M | 0.43% |
14,245
-3,274
|
|
||
56
PayPal
PYPL
$39.3B
| $4.16M | 0.41% |
92,989
-45,328
|
|
||
57
Zoetis
ZTS
$32B
| $4.14M | 0.41% |
35,012
+548
|
|
||
58
Lumentum
LITE
$80.1B
| $3.89M | 0.38% |
5,683
-1,086
|
|
||
59
Wells Fargo
WFC
$243B
| $3.71M | 0.37% |
46,660
-8,566
|
|
||
60
Nu Holdings
NU
$58B
| $3.69M | 0.36% |
257,129
-226,729
|
|
||
61
Western Digital
WDC
$194B
| $3.68M | 0.36% |
14,413
+6,065
|
|
||
62
Arista Networks
ANET
$221B
| $3.56M | 0.35% |
29,090
-4,810
|
|
||
63
Lam Research
LRCX
$418B
| $3.44M | 0.34% |
16,530
+9,126
|
|
||
|
NBIS
64
Nebius Group N.V.
NBIS
$66.2B
| $3.01M | 0.3% |
29,000
-12,500
|
|
||
65
Charter Communications
CHTR
$17.3B
| $2.81M | 0.28% |
13,010
+1,546
|
|
||
66
Tucows
TCX
$163M
| $2.8M | 0.28% |
163,270
+54
|
|
||
67
Argan
AGX
$9.26B
| $2.73M | 0.27% |
5,030
+30
|
|
||
68
Snap
SNAP
$9.55B
| $2.71M | 0.27% |
595,218
+224,143
|
|
||
69
HEICO Corp
HEI
$46.4B
| $2.65M | 0.26% |
9,750
-3,255
|
|
||
|
WDH
70
Waterdrop
WDH
$543M
| $2.6M | 0.26% |
1,603,508
-60
|
|
||
71
Coinbase
COIN
$45.8B
| $2.43M | 0.24% |
14,856
+5,631
|
|
||
72
Seagate
STX
$210B
| $2.41M | 0.24% |
6,140
+4,449
|
|
||
|
KC
73
Kingsoft Cloud Holdings
KC
$4.1B
| $2.4M | 0.24% |
+180,000
|
|
||
74
Bloom Energy
BE
$86.1B
| $2.38M | 0.23% |
17,780
-2,346
|
|
||
75
Honeywell
HON
$149B
| $2.37M | 0.23% |
10,474
+432
|
|