BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.82%
This Fund
S&P 500
1 Year Est. Return
+35.82%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.57M | |
| 2 | +$6.63M | |
| 3 | +$5.71M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.76M |
| 5 |
Booking.com
BKNG
|
+$4.01M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$7.9M | |
| 4 |
Qualcomm
QCOM
|
+$7.68M |
| 5 |
W.W. Grainger
GWW
|
+$6.98M |
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 | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$34.4B
| $1.88M | 0.16% |
77,473
+21,866
|
|
||
|
TRVG
102
trivago
TRVG
$193M
| $1.85M | 0.15% |
554,980
+477,060
|
|
||
103
Palantir
PLTR
$342B
| $1.81M | 0.15% |
11,599
-4,091
|
|
||
104
Roblox
RBLX
$37.1B
| $1.66M | 0.14% |
12,000
-13,500
|
|
||
105
Amphenol
APH
$152B
| $1.66M | 0.14% |
14,053
-4,556
|
|
||
106
Eaton
ETN
$139B
| $1.65M | 0.14% |
4,415
-1,300
|
|
||
107
Tapestry
TPR
$28.1B
| $1.64M | 0.14% |
14,570
-5,093
|
|
||
108
HubSpot
HUBS
$12.2B
| $1.63M | 0.14% |
3,572
+996
|
|
||
109
CRH
CRH
$68B
| $1.58M | 0.13% |
13,182
|
|
||
110
Pfizer
PFE
$154B
| $1.58M | 0.13% |
73,715
-11,381
|
|
||
111
General Mills
GIS
$19.5B
| $1.57M | 0.13% |
31,227
+4,059
|
|
||
112
Alcon
ALC
$35.7B
| $1.55M | 0.13% |
20,794
|
|
||
113
Ferrari
RACE
$56.1B
| $1.54M | 0.13% |
3,177
-244
|
|
||
114
Zscaler
ZS
$21.4B
| $1.52M | 0.13% |
5,100
-7
|
|
||
115
Church & Dwight Co
CHD
$22.4B
| $1.47M | 0.12% |
17,799
+2,116
|
|
||
116
Robinhood
HOOD
$59.4B
| $1.47M | 0.12% |
10,684
+4,091
|
|
||
117
Western Digital
WDC
$93.4B
| $1.46M | 0.12% |
+13,405
|
|
||
118
Regeneron Pharmaceuticals
REGN
$78B
| $1.44M | 0.12% |
2,562
-11,727
|
|
||
119
McDonald's
MCD
$218B
| $1.44M | 0.12% |
5,232
-87
|
|
||
120
Procter & Gamble
PG
$332B
| $1.43M | 0.12% |
9,341
-5,347
|
|
||
|
AMRZ
121
Amrize Ltd
AMRZ
$29.8B
| $1.43M | 0.12% |
+29,600
|
|
||
|
BITF
122
Bitfarms
BITF
$1.18B
| $1.43M | 0.12% |
512,697
+369,192
|
|
||
|
CRCL
123
Circle Internet Group
CRCL
$23.1B
| $1.41M | 0.12% |
11,056
+5,083
|
|
||
124
Applovin
APP
$129B
| $1.39M | 0.12% |
2,018
-44
|
|
||
125
Air Products & Chemicals
APD
$65.1B
| $1.37M | 0.11% |
5,020
-4,258
|
|