BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.75M
3 +$7.85M
4
SNPS icon
Synopsys
SNPS
+$7.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.5M

Top Sells

1 +$9.28M
2 +$9.01M
3 +$8.68M
4
NVDA icon
NVIDIA
NVDA
+$7.54M
5
HD icon
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
AON icon
51
Aon
AON
$74.4B
$5.8M 0.42%
16,256
-2,963
COIN icon
52
Coinbase
COIN
$76.1B
$5.76M 0.41%
16,592
+9,649
NU icon
53
Nu Holdings
NU
$77.6B
$5.49M 0.39%
401,290
-97,294
AVGO icon
54
Broadcom
AVGO
$1.6T
$5.47M 0.39%
19,844
+582
HEI icon
55
HEICO Corp
HEI
$44B
$5.26M 0.38%
16,050
-1,738
CHTR icon
56
Charter Communications
CHTR
$26.1B
$4.89M 0.35%
11,961
+79
CRWD icon
57
CrowdStrike
CRWD
$132B
$4.88M 0.35%
9,678
-49
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.35%
10,164
-18,813
IREN icon
59
Iris Energy
IREN
$13.8B
$4.81M 0.35%
+330,000
SPOT icon
60
Spotify
SPOT
$134B
$4.78M 0.34%
6,235
+1,150
HLT icon
61
Hilton Worldwide
HLT
$62.3B
$4.24M 0.31%
+15,947
EXAS icon
62
Exact Sciences
EXAS
$12.8B
$4.1M 0.29%
77,125
-33
NBIS
63
Nebius Group N.V.
NBIS
$22.3B
$4.09M 0.29%
73,948
-5,962
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.34T
$3.99M 0.29%
23,266
+4,826
INTU icon
65
Intuit
INTU
$181B
$3.91M 0.28%
4,966
+1,737
PONY
66
Pony AI Inc
PONY
$5.34B
$3.57M 0.26%
274,720
+145,525
MNTK icon
67
Montauk Renewables
MNTK
$273M
$3.56M 0.26%
1,605,000
CCJ icon
68
Cameco
CCJ
$37.3B
$3.52M 0.25%
47,761
+8,674
ANET icon
69
Arista Networks
ANET
$167B
$3.48M 0.25%
34,778
-8,467
NOW icon
70
ServiceNow
NOW
$176B
$3.43M 0.25%
3,344
+1,894
TECH icon
71
Bio-Techne
TECH
$9.35B
$3.38M 0.24%
+65,823
KSPI icon
72
Kaspi.kz JSC
KSPI
$14.1B
$3.29M 0.24%
38,729
-2,461
TT icon
73
Trane Technologies
TT
$92.6B
$3.28M 0.24%
7,498
+4,092
TCX icon
74
Tucows
TCX
$230M
$3.22M 0.23%
163,200
-277
LLY icon
75
Eli Lilly
LLY
$917B
$2.94M 0.21%
3,843
-1,448