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
APH icon
101
Amphenol
APH
$165B
$1.78M 0.13%
18,609
-480
CBRE icon
102
CBRE Group
CBRE
$45.6B
$1.74M 0.13%
+12,436
DHR icon
103
Danaher
DHR
$154B
$1.74M 0.13%
9,606
+1,741
TPR icon
104
Tapestry
TPR
$20.8B
$1.73M 0.12%
19,663
+8,980
CPRT icon
105
Copart
CPRT
$39.6B
$1.71M 0.12%
34,780
-10,040
RACE icon
106
Ferrari
RACE
$74B
$1.68M 0.12%
3,421
+1,391
GEV icon
107
GE Vernova
GEV
$158B
$1.59M 0.11%
3,022
+1,628
ZS icon
108
Zscaler
ZS
$47.4B
$1.59M 0.11%
5,107
-2,569
TSLA icon
109
Tesla
TSLA
$1.33T
$1.58M 0.11%
7,242
+940
APPS icon
110
Digital Turbine
APPS
$569M
$1.5M 0.11%
254,386
-210,614
TSM icon
111
TSMC
TSM
$1.47T
$1.48M 0.11%
6,686
-2,511
CHD icon
112
Church & Dwight Co
CHD
$20.3B
$1.47M 0.11%
15,683
+2,900
HUBS icon
113
HubSpot
HUBS
$20.4B
$1.42M 0.1%
2,576
+6
GIS icon
114
General Mills
GIS
$25.2B
$1.4M 0.1%
27,168
+3,669
MCD icon
115
McDonald's
MCD
$217B
$1.4M 0.1%
5,319
+842
NEM icon
116
Newmont
NEM
$97B
$1.37M 0.1%
24,521
+3,444
GTLB icon
117
GitLab
GTLB
$7.28B
$1.33M 0.1%
29,841
+10,289
KO icon
118
Coca-Cola
KO
$305B
$1.32M 0.1%
19,239
+3,112
LEU icon
119
Centrus Energy
LEU
$4.69B
$1.3M 0.09%
+7,176
COR icon
120
Cencora
COR
$70.3B
$1.3M 0.09%
4,336
+3,300
FSLR icon
121
First Solar
FSLR
$27.4B
$1.3M 0.09%
+8,077
MCO icon
122
Moody's
MCO
$86.3B
$1.3M 0.09%
2,592
+318
GILD icon
123
Gilead Sciences
GILD
$153B
$1.25M 0.09%
11,667
-1,451
AMGN icon
124
Amgen
AMGN
$180B
$1.22M 0.09%
6,170
+5,238
COST icon
125
Costco
COST
$407B
$1.21M 0.09%
1,257
-182
3 4
5
6 7