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 | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$22.1B
| $2.36M | 0.23% |
+36,036
|
|
||
77
Vertex Pharmaceuticals
VRTX
$108B
| $2.36M | 0.23% |
5,280
-8,324
|
|
||
78
CrowdStrike
CRWD
$196B
| $2.34M | 0.23% |
6,418
-2,781
|
|
||
79
IDEX
IEX
$15.7B
| $2.32M | 0.23% |
12,252
-15,557
|
|
||
80
Eli Lilly
LLY
$949B
| $2.29M | 0.23% |
2,539
-1,340
|
|
||
81
Kinross Gold
KGC
$34.6B
| $2.2M | 0.22% |
83,909
+17,633
|
|
||
82
Jefferies Financial Group
JEF
$11.1B
| $2.07M | 0.2% |
50,294
+15,257
|
|
||
83
Netflix
NFLX
$351B
| $2.06M | 0.2% |
21,956
-1,615
|
|
||
84
Carpenter Technology
CRS
$24.2B
| $2.06M | 0.2% |
5,228
-63
|
|
||
85
Ecolab
ECL
$72.1B
| $1.98M | 0.2% |
7,472
+299
|
|
||
|
KLAR
86
Klarna Group
KLAR
$6.62B
| $1.96M | 0.19% |
+150,000
|
|
||
87
Credo Technology Group
CRDO
$42.2B
| $1.96M | 0.19% |
20,827
-7,267
|
|
||
|
PONY
88
Pony AI Inc
PONY
$4.7B
| $1.93M | 0.19% |
204,504
-25,228
|
|
||
89
Tapestry
TPR
$28B
| $1.92M | 0.19% |
13,620
-1,768
|
|
||
90
Goldman Sachs
GS
$314B
| $1.92M | 0.19% |
2,273
+480
|
|
||
91
Comfort Systems
FIX
$66.3B
| $1.91M | 0.19% |
+1,407
|
|
||
92
Sunrun
RUN
$3.64B
| $1.91M | 0.19% |
141,676
-8,353
|
|
||
93
Cloudflare
NET
$96.4B
| $1.91M | 0.19% |
+9,400
|
|
||
94
Danaher
DHR
$125B
| $1.9M | 0.19% |
10,045
-4,068
|
|
||
95
Montauk Renewables
MNTK
$243M
| $1.85M | 0.18% |
1,605,000
|
|
||
96
GE Aerospace
GE
$331B
| $1.78M | 0.18% |
6,307
-1,114
|
|
||
97
Coca-Cola
KO
$337B
| $1.74M | 0.17% |
23,672
+10,098
|
|
||
98
Bio-Techne
TECH
$7.79B
| $1.65M | 0.16% |
31,532
-60,378
|
|
||
99
AST SpaceMobile
ASTS
$35.3B
| $1.6M | 0.16% |
+19,549
|
|
||
100
AbbVie
ABBV
$381B
| $1.59M | 0.16% |
7,380
+6,263
|
|