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
CRH icon
126
CRH
CRH
$82.2B
$1.21M 0.09%
+13,182
EBAY icon
127
eBay
EBAY
$42B
$1.16M 0.08%
15,734
-2,340
TTD icon
128
Trade Desk
TTD
$17.2B
$1.16M 0.08%
17,334
+2,065
PEP icon
129
PepsiCo
PEP
$200B
$1.15M 0.08%
9,340
-211
ADSK icon
130
Autodesk
ADSK
$56.3B
$1.15M 0.08%
3,716
+2,377
SE icon
131
Sea Limited
SE
$71.9B
$1.12M 0.08%
7,853
-2,592
GS icon
132
Goldman Sachs
GS
$289B
$1.1M 0.08%
1,779
-223
FOXA icon
133
Fox Class A
FOXA
$32B
$1.07M 0.08%
19,134
-9,401
ABT icon
134
Abbott
ABT
$212B
$1.06M 0.08%
7,808
-2,173
NUTX
135
Nutex Health
NUTX
$1.08B
$1.06M 0.08%
8,500
-2,200
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$112B
$1.05M 0.08%
2,357
+1,247
MDT icon
137
Medtronic
MDT
$124B
$1.02M 0.07%
11,687
-926
HIG icon
138
Hartford Financial Services
HIG
$36.1B
$1.02M 0.07%
8,015
-163
IBKR icon
139
Interactive Brokers
IBKR
$32.7B
$1.01M 0.07%
18,390
+12,342
CTSH icon
140
Cognizant
CTSH
$40.9B
$1.01M 0.07%
12,966
+340
COF icon
141
Capital One
COF
$152B
$1.01M 0.07%
4,749
+1,036
STLA icon
142
Stellantis
STLA
$27.7B
$1M 0.07%
100,000
COUR icon
143
Coursera
COUR
$1.06B
$934K 0.07%
+106,719
VEEV icon
144
Veeva Systems
VEEV
$36.5B
$894K 0.06%
3,203
+104
MDB icon
145
MongoDB
MDB
$32.5B
$855K 0.06%
4,206
-794
ESTC icon
146
Elastic
ESTC
$7.52B
$843K 0.06%
10,000
KGC icon
147
Kinross Gold
KGC
$40.6B
$839K 0.06%
55,607
-8,261
PAYX icon
148
Paychex
PAYX
$39.9B
$837K 0.06%
5,830
-522
BSX icon
149
Boston Scientific
BSX
$131B
$830K 0.06%
8,189
-2,127
ENPH icon
150
Enphase Energy
ENPH
$4.58B
$824K 0.06%
+21,272