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
MMM icon
76
3M
MMM
$89.3B
$2.72M 0.2%
18,240
-1,098
PANW icon
77
Palo Alto Networks
PANW
$138B
$2.71M 0.19%
13,240
+7,020
RBLX icon
78
Roblox
RBLX
$71.6B
$2.68M 0.19%
25,500
+5,500
SFM icon
79
Sprouts Farmers Market
SFM
$7.97B
$2.66M 0.19%
16,178
+8,336
NKE icon
80
Nike
NKE
$95B
$2.62M 0.19%
38,998
-90,027
APD icon
81
Air Products & Chemicals
APD
$58B
$2.61M 0.19%
9,278
-770
NTNX icon
82
Nutanix
NTNX
$17.8B
$2.37M 0.17%
31,084
+6,558
PG icon
83
Procter & Gamble
PG
$346B
$2.26M 0.16%
14,688
-1,384
WDH
84
Waterdrop
WDH
$586M
$2.24M 0.16%
1,660,910
GE icon
85
GE Aerospace
GE
$321B
$2.24M 0.16%
8,698
-885
HD icon
86
Home Depot
HD
$359B
$2.22M 0.16%
6,063
-16,654
SNAP icon
87
Snap
SNAP
$14.6B
$2.19M 0.16%
253,303
+49,543
PNR icon
88
Pentair
PNR
$17.3B
$2.18M 0.16%
21,258
+18,077
ETN icon
89
Eaton
ETN
$139B
$2.04M 0.15%
5,715
-1,135
PSTG icon
90
Pure Storage
PSTG
$28.1B
$2.02M 0.15%
35,166
+19,189
XOM icon
91
Exxon Mobil
XOM
$495B
$2.02M 0.15%
20,502
+1,184
CAN
92
Canaan Creative
CAN
$443M
$2.02M 0.14%
3,260,663
+876,402
ECL icon
93
Ecolab
ECL
$73.5B
$1.94M 0.14%
+7,200
DIS icon
94
Walt Disney
DIS
$193B
$1.93M 0.14%
15,855
-76,201
MELI icon
95
Mercado Libre
MELI
$102B
$1.93M 0.14%
751
-1,081
ISRG icon
96
Intuitive Surgical
ISRG
$197B
$1.91M 0.14%
3,520
+1,183
PLTR icon
97
Palantir
PLTR
$412B
$1.9M 0.14%
15,690
+10,425
PFE icon
98
Pfizer
PFE
$143B
$1.9M 0.14%
85,096
+16,239
ANSS
99
DELISTED
Ansys
ANSS
$1.86M 0.13%
5,314
-104
ALC icon
100
Alcon
ALC
$38.1B
$1.84M 0.13%
+20,794
2 3
4
5 6