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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$73.7B
| $1.15M | 0.11% |
15,531
+8,247
|
|
||
127
Corning
GLW
$172B
| $1.14M | 0.11% |
8,471
+5,437
|
|
||
128
Amphenol
APH
$183B
| $1.13M | 0.11% |
9,159
-9,254
|
|
||
129
Dell
DELL
$283B
| $1.13M | 0.11% |
+7,058
|
|
||
130
Stellantis
STLA
$22.3B
| $1.11M | 0.11% |
157,252
+57,252
|
|
||
131
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.1M | 0.11% |
2,688
-3,398
|
|
||
132
Gilead Sciences
GILD
$158B
| $1.09M | 0.11% |
8,320
+1,327
|
|
||
133
Ford
F
$64.4B
| $1.08M | 0.11% |
93,938
+54,552
|
|
||
134
Walt Disney
DIS
$176B
| $1.07M | 0.11% |
11,595
+1,235
|
|
||
135
Blackrock
BLK
$158B
| $1.07M | 0.11% |
1,160
+240
|
|
||
136
Home Depot
HD
$311B
| $1.05M | 0.1% |
+3,206
|
|
||
137
ResMed
RMD
$26.5B
| $1.04M | 0.1% |
4,768
-18,596
|
|
||
138
Ferrari
RACE
$62.3B
| $1.03M | 0.1% |
3,039
-138
|
|
||
139
Baker Hughes
BKR
$64B
| $1.02M | 0.1% |
18,285
+4,767
|
|
||
140
Cisco
CSCO
$505B
| $1.01M | 0.1% |
12,963
+553
|
|
||
141
Coherent
COHR
$83.5B
| $1,000K | 0.1% |
4,300
-14,245
|
|
||
142
Valero Energy
VLO
$76.7B
| $993K | 0.1% |
4,020
-1
|
|
||
143
IBM
IBM
$309B
| $992K | 0.1% |
4,512
+709
|
|
||
144
Pentair
PNR
$11.5B
| $926K | 0.09% |
10,627
|
|
||
145
Ross Stores
ROST
$72.1B
| $922K | 0.09% |
4,257
+327
|
|
||
146
AstraZeneca
AZN
$275B
| $920K | 0.09% |
+4,699
|
|
||
147
Agnico Eagle Mines
AEM
$89.5B
| $909K | 0.09% |
5,022
-397
|
|
||
148
Chubb
CB
$121B
| $902K | 0.09% |
2,768
|
|
||
149
General Mills
GIS
$17.6B
| $900K | 0.09% |
24,945
+1,911
|
|
||
150
First Solar
FSLR
$33.4B
| $899K | 0.09% |
4,737
-1,251
|
|