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
HON icon
101
Honeywell
HON
$157B
$1.96M 0.16%
10,042
-358
TPR icon
102
Tapestry
TPR
$31.7B
$1.95M 0.16%
15,388
+818
ISRG icon
103
Intuitive Surgical
ISRG
$177B
$1.92M 0.16%
3,382
+837
ECL icon
104
Ecolab
ECL
$85.6B
$1.88M 0.16%
7,173
-1,589
KGC icon
105
Kinross Gold
KGC
$40.6B
$1.86M 0.16%
66,276
-11,197
BE icon
106
Bloom Energy
BE
$42.9B
$1.74M 0.15%
+20,126
PANW icon
107
Palo Alto Networks
PANW
$127B
$1.74M 0.14%
9,456
-3,094
GH icon
108
Guardant Health
GH
$12.1B
$1.73M 0.14%
+16,900
NOW icon
109
ServiceNow
NOW
$118B
$1.67M 0.14%
10,928
-982
PLTR icon
110
Palantir
PLTR
$352B
$1.67M 0.14%
11,242
-357
ALC icon
111
Alcon
ALC
$40.5B
$1.66M 0.14%
20,794
CRS icon
112
Carpenter Technology
CRS
$20.3B
$1.65M 0.14%
+5,291
INTU icon
113
Intuit
INTU
$121B
$1.64M 0.14%
2,475
-1,715
AGX icon
114
Argan
AGX
$6.18B
$1.57M 0.13%
+5,000
GS icon
115
Goldman Sachs
GS
$259B
$1.56M 0.13%
1,793
+838
FSLR icon
116
First Solar
FSLR
$21.4B
$1.56M 0.13%
5,988
-4,976
B
117
Barrick Mining
B
$77.7B
$1.56M 0.13%
36,264
+23,354
UBER icon
118
Uber
UBER
$157B
$1.55M 0.13%
19,472
-33,241
LMND icon
119
Lemonade
LMND
$3.96B
$1.54M 0.13%
+21,642
BITF
120
Bitfarms
BITF
$1.19B
$1.45M 0.12%
633,973
+121,276
TRVG
121
trivago
TRVG
$206M
$1.43M 0.12%
493,984
-60,996
WDC icon
122
Western Digital
WDC
$85B
$1.43M 0.12%
8,348
-5,057
FOXA icon
123
Fox Class A
FOXA
$24.2B
$1.42M 0.12%
19,422
+570
MNST icon
124
Monster Beverage
MNST
$77.2B
$1.4M 0.12%
18,343
+7,316
PSTG icon
125
Pure Storage
PSTG
$20.4B
$1.34M 0.11%
20,000
-16,077