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
$1.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1 +$7.83M
2 +$6.13M
3 +$5.59M
4
QXO
QXO Inc
QXO
+$4.38M
5
TFX icon
Teleflex
TFX
+$4.01M

Top Sells

1 +$20.6M
2 +$10.1M
3 +$9.17M
4
QCOM icon
Qualcomm
QCOM
+$8.05M
5
NDAQ icon
Nasdaq
NDAQ
+$7.52M

Sector Composition

1 Technology 33.47%
2 Communication Services 14.82%
3 Financials 12.15%
4 Consumer Discretionary 12.09%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KGC icon
101
Kinross Gold
KGC
$32.7B
$1.88M 0.12%
77,473
+21,866
TRVG
102
trivago
TRVG
$223M
$1.85M 0.12%
554,980
+477,060
PLTR icon
103
Palantir
PLTR
$420B
$1.81M 0.12%
11,599
-4,091
RBLX icon
104
Roblox
RBLX
$64.6B
$1.66M 0.11%
12,000
-13,500
APH icon
105
Amphenol
APH
$170B
$1.66M 0.11%
14,053
-4,556
ETN icon
106
Eaton
ETN
$130B
$1.65M 0.11%
4,415
-1,300
TPR icon
107
Tapestry
TPR
$22.9B
$1.64M 0.11%
14,570
-5,093
HUBS icon
108
HubSpot
HUBS
$19.6B
$1.63M 0.11%
3,572
+996
CRH icon
109
CRH
CRH
$81.2B
$1.58M 0.1%
13,182
PFE icon
110
Pfizer
PFE
$145B
$1.58M 0.1%
73,715
-11,381
GIS icon
111
General Mills
GIS
$24.6B
$1.57M 0.1%
31,227
+4,059
ALC icon
112
Alcon
ALC
$39.3B
$1.55M 0.1%
20,794
RACE icon
113
Ferrari
RACE
$69.8B
$1.54M 0.1%
3,177
-244
ZS icon
114
Zscaler
ZS
$38.9B
$1.52M 0.1%
5,100
-7
CHD icon
115
Church & Dwight Co
CHD
$20.1B
$1.47M 0.1%
17,799
+2,116
HOOD icon
116
Robinhood
HOOD
$120B
$1.47M 0.1%
10,684
+4,091
WDC icon
117
Western Digital
WDC
$53.2B
$1.46M 0.1%
+13,405
REGN icon
118
Regeneron Pharmaceuticals
REGN
$76.1B
$1.44M 0.09%
2,562
-11,727
MCD icon
119
McDonald's
MCD
$219B
$1.44M 0.09%
5,232
-87
PG icon
120
Procter & Gamble
PG
$343B
$1.43M 0.09%
9,341
-5,347
AMRZ
121
Amrize Ltd
AMRZ
$29.1B
$1.43M 0.09%
+29,600
BITF
122
Bitfarms
BITF
$1.86B
$1.43M 0.09%
512,697
+369,192
CRCL
123
Circle Internet Group
CRCL
$20.3B
$1.41M 0.09%
11,056
+5,083
APP icon
124
Applovin
APP
$224B
$1.39M 0.09%
2,018
-44
APD icon
125
Air Products & Chemicals
APD
$58B
$1.37M 0.09%
5,020
-4,258