BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$11.7M
3 +$6.19M
4
AAPL icon
Apple
AAPL
+$5.91M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.86M

Top Sells

1 +$12M
2 +$8.38M
3 +$6.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.8M
5
IREN icon
Iris Energy
IREN
+$5.4M

Sector Composition

1 Technology 31.27%
2 Communication Services 16.69%
3 Consumer Discretionary 13.4%
4 Financials 11.81%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$5.59B
$2.91M 0.24%
+91,083
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.87M 0.24%
6,086
-452
APP icon
78
Applovin
APP
$163B
$2.76M 0.23%
4,166
+2,148
RUN icon
79
Sunrun
RUN
$2.82B
$2.76M 0.23%
+150,029
CIEN icon
80
Ciena
CIEN
$48.8B
$2.75M 0.23%
+11,738
MNTK icon
81
Montauk Renewables
MNTK
$232M
$2.68M 0.22%
1,605,000
ARRY icon
82
Array Technologies
ARRY
$1.12B
$2.54M 0.21%
+275,000
LITE icon
83
Lumentum
LITE
$48.6B
$2.49M 0.21%
6,769
-121
APH icon
84
Amphenol
APH
$163B
$2.47M 0.21%
18,413
+4,360
CHTR icon
85
Charter Communications
CHTR
$29.4B
$2.37M 0.2%
11,464
-94
TSLA icon
86
Tesla
TSLA
$1.52T
$2.3M 0.19%
6,825
+4,646
GE icon
87
GE Aerospace
GE
$356B
$2.28M 0.19%
7,421
-5,036
BMA icon
88
Banco Macro
BMA
$4.76B
$2.25M 0.19%
25,000
+14,967
ETN icon
89
Eaton
ETN
$138B
$2.24M 0.19%
7,039
+2,624
BSX icon
90
Boston Scientific
BSX
$107B
$2.24M 0.19%
23,784
+12,598
MU icon
91
Micron Technology
MU
$451B
$2.22M 0.19%
8,503
+6,290
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.3B
$2.2M 0.18%
2,853
+291
PGR icon
93
Progressive
PGR
$124B
$2.2M 0.18%
9,687
-8,361
NFLX icon
94
Netflix
NFLX
$417B
$2.2M 0.18%
23,571
-23,639
CRH icon
95
CRH
CRH
$75.9B
$2.17M 0.18%
17,419
+4,237
JEF icon
96
Jefferies Financial Group
JEF
$9.22B
$2.17M 0.18%
+35,037
TCOM icon
97
Trip.com Group
TCOM
$33.2B
$2.16M 0.18%
+30,078
SEI
98
Solaris Energy Infrastructure
SEI
$2.44B
$2.07M 0.17%
+45,000
NEM icon
99
Newmont
NEM
$130B
$2.06M 0.17%
20,952
-13,635
COIN icon
100
Coinbase
COIN
$55.1B
$1.99M 0.17%
9,225
-3,223