BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.82%
This Fund
S&P 500
1 Year Est. Return
+35.82%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.63M | |
| 3 | +$5.71M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.76M |
| 5 |
Booking.com
BKNG
|
+$4.01M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$7.9M | |
| 4 |
Qualcomm
QCOM
|
+$7.68M |
| 5 |
W.W. Grainger
GWW
|
+$6.98M |
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
$1.42T
| $4.86M | 0.4% |
14,726
-5,118
|
|
||
52
Alphabet (Google) Class C
GOOG
$3.31T
| $4.74M | 0.39% |
19,753
-3,513
|
|
||
53
Hilton Worldwide
HLT
$67.4B
| $4.56M | 0.38% |
17,625
+1,678
|
|
||
54
CrowdStrike
CRWD
$93.7B
| $4.54M | 0.38% |
9,352
-326
|
|
||
55
Progressive
PGR
$116B
| $4.43M | 0.37% |
18,048
-14,794
|
|
||
|
QXO
56
QXO Inc
QXO
$13.5B
| $4.38M | 0.36% |
+230,000
|
|
||
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $4.21M | 0.35% |
77,045
-80
|
|
||
58
HEICO Corp
HEI
$38.1B
| $4.2M | 0.35% |
13,021
-3,029
|
|
||
59
Coinbase
COIN
$42.6B
| $4.16M | 0.35% |
12,448
-4,144
|
|
||
60
Coterra Energy
CTRA
$27.6B
| $4.12M | 0.34% |
174,217
+148,770
|
|
||
61
Teleflex
TFX
$5.14B
| $4.01M | 0.33% |
+32,733
|
|
||
62
Wells Fargo
WFC
$237B
| $4M | 0.33% |
+47,896
|
|
||
63
Zoetis
ZTS
$47.8B
| $3.9M | 0.32% |
26,834
+23,244
|
|
||
64
GE Aerospace
GE
$295B
| $3.72M | 0.31% |
12,457
+3,759
|
|
||
65
Spotify
SPOT
$97.3B
| $3.6M | 0.3% |
5,157
-1,078
|
|
||
66
IDEX
IEX
$13.8B
| $3.55M | 0.29% |
+21,809
|
|
||
67
Cameco
CCJ
$45.3B
| $3.54M | 0.29% |
42,697
-5,064
|
|
||
68
Nutanix
NTNX
$9.97B
| $3.42M | 0.28% |
46,000
+14,916
|
|
||
69
EPAM Systems
EPAM
$7.32B
| $3.37M | 0.28% |
+22,383
|
|
||
|
OPRA
70
Opera Ltd
OPRA
$1.21B
| $3.35M | 0.28% |
+162,573
|
|
||
71
Kaspi.kz JSC
KSPI
$13.5B
| $3.27M | 0.27% |
40,247
+1,518
|
|
||
72
Montauk Renewables
MNTK
$172M
| $3.23M | 0.27% |
1,605,000
|
|
||
73
Charter Communications
CHTR
$27.3B
| $3.16M | 0.26% |
11,558
-403
|
|
||
74
Core Scientific
CORZ
$4.75B
| $3.14M | 0.26% |
+175,138
|
|
||
75
Trane Technologies
TT
$90.8B
| $3.09M | 0.26% |
7,321
-177
|
|