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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$71.2B
| $1.57M | 0.15% |
14,932
-2,487
|
|
||
102
Guardant Health
GH
$17.3B
| $1.56M | 0.15% |
16,901
+1
|
|
||
103
Intuitive Surgical
ISRG
$142B
| $1.56M | 0.15% |
3,382
|
|
||
104
Alcon
ALC
$31.3B
| $1.54M | 0.15% |
20,794
|
|
||
105
TTM Technologies
TTMI
$18.7B
| $1.54M | 0.15% |
+15,800
|
|
||
106
Duolingo
DUOL
$5.12B
| $1.48M | 0.15% |
+15,000
|
|
||
|
NVMI
107
Nova
NVMI
$16.6B
| $1.48M | 0.15% |
+3,400
|
|
||
108
Air Products & Chemicals
APD
$62.2B
| $1.46M | 0.14% |
5,053
+37
|
|
||
109
Newmont
NEM
$117B
| $1.43M | 0.14% |
13,613
-7,339
|
|
||
110
Analog Devices
ADI
$206B
| $1.37M | 0.14% |
4,656
+958
|
|
||
111
Trane Technologies
TT
$101B
| $1.37M | 0.14% |
3,293
-97
|
|
||
112
Qiagen
QGEN
$7.36B
| $1.37M | 0.13% |
+34,171
|
|
||
113
Lemonade
LMND
$4.46B
| $1.35M | 0.13% |
21,500
-142
|
|
||
114
TJX Companies
TJX
$170B
| $1.34M | 0.13% |
8,426
+116
|
|
||
115
Citigroup
C
$224B
| $1.33M | 0.13% |
11,737
+4,529
|
|
||
116
ASE Group
ASX
$86.1B
| $1.31M | 0.13% |
+60,471
|
|
||
117
S&P Global
SPGI
$124B
| $1.29M | 0.13% |
3,044
-2,719
|
|
||
118
TechnipFMC
FTI
$27.7B
| $1.28M | 0.13% |
+18,459
|
|
||
119
KLA
KLAC
$267B
| $1.28M | 0.13% |
874
+296
|
|
||
120
Monolithic Power Systems
MPWR
$79.8B
| $1.25M | 0.12% |
1,145
+373
|
|
||
121
Pfizer
PFE
$146B
| $1.24M | 0.12% |
45,004
-570
|
|
||
122
Occidental Petroleum
OXY
$58.8B
| $1.23M | 0.12% |
20,745
+3,763
|
|
||
123
Monster Beverage
MNST
$86.3B
| $1.17M | 0.12% |
16,257
-2,086
|
|
||
|
BNY
124
Bank of New York Mellon
BNY
$97B
| $1.17M | 0.12% |
9,882
+3,561
|
|
||
125
Five Below
FIVE
$12.2B
| $1.17M | 0.11% |
+5,100
|
|