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
$73.9B
$5.8M 0.42%
16,256
-2,963
COIN icon
52
Coinbase
COIN
$65B
$5.76M 0.41%
16,592
+9,649
NU icon
53
Nu Holdings
NU
$80.4B
$5.49M 0.39%
401,290
-97,294
AVGO icon
54
Broadcom
AVGO
$1.67T
$5.47M 0.39%
19,844
+582
HEI icon
55
HEICO Corp
HEI
$49.1B
$5.26M 0.38%
16,050
-1,738
CHTR icon
56
Charter Communications
CHTR
$24.6B
$4.89M 0.35%
11,961
+79
CRWD icon
57
CrowdStrike
CRWD
$114B
$4.88M 0.35%
9,678
-49
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 0.35%
10,164
-18,813
IREN icon
59
Iris Energy
IREN
$19B
$4.81M 0.35%
+330,000
SPOT icon
60
Spotify
SPOT
$104B
$4.78M 0.34%
6,235
+1,150
HLT icon
61
Hilton Worldwide
HLT
$69.9B
$4.24M 0.31%
+15,947
EXAS icon
62
Exact Sciences
EXAS
$19.5B
$4.1M 0.29%
77,125
-33
NBIS
63
Nebius Group N.V.
NBIS
$27.4B
$4.09M 0.29%
73,948
-5,962
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$3.99M 0.29%
23,266
+4,826
INTU icon
65
Intuit
INTU
$152B
$3.91M 0.28%
4,966
+1,737
PONY
66
Pony AI Inc
PONY
$7.07B
$3.57M 0.26%
274,720
+145,525
MNTK icon
67
Montauk Renewables
MNTK
$203M
$3.56M 0.26%
1,605,000
CCJ icon
68
Cameco
CCJ
$50.7B
$3.52M 0.25%
47,761
+8,674
ANET icon
69
Arista Networks
ANET
$163B
$3.48M 0.25%
34,778
-8,467
NOW icon
70
ServiceNow
NOW
$134B
$3.43M 0.25%
16,720
+9,470
TECH icon
71
Bio-Techne
TECH
$10.7B
$3.38M 0.24%
+65,823
KSPI icon
72
Kaspi.kz JSC
KSPI
$15.2B
$3.29M 0.24%
38,729
-2,461
TT icon
73
Trane Technologies
TT
$86.4B
$3.28M 0.24%
7,498
+4,092
TCX icon
74
Tucows
TCX
$275M
$3.22M 0.23%
163,200
-277
LLY icon
75
Eli Lilly
LLY
$929B
$2.94M 0.21%
3,843
-1,448