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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$712B
| $1.36M | 0.11% |
12,328
-8,174
|
|
||
127
Coca-Cola
KO
$326B
| $1.32M | 0.11% |
20,877
+1,638
|
|
||
128
Coherent
COHR
$45.6B
| $1.31M | 0.11% |
+12,257
|
|
||
129
PepsiCo
PEP
$209B
| $1.31M | 0.11% |
10,114
+774
|
|
||
130
Seagate
STX
$85.1B
| $1.3M | 0.11% |
+5,491
|
|
||
131
Interactive Brokers
IBKR
$28.6B
| $1.27M | 0.11% |
18,647
+257
|
|
||
132
Moody's
MCO
$75.6B
| $1.26M | 0.1% |
2,751
+159
|
|
||
133
CleanSpark
CLSK
$2.21B
| $1.25M | 0.1% |
+90,237
|
|
||
134
Cloudflare
NET
$71.5B
| $1.25M | 0.1% |
+5,942
|
|
||
135
Walt Disney
DIS
$164B
| $1.23M | 0.1% |
11,094
-4,761
|
|
||
136
Fox Class A
FOXA
$25.1B
| $1.19M | 0.1% |
18,852
-282
|
|
||
137
Monolithic Power Systems
MPWR
$51.7B
| $1.18M | 0.1% |
+1,283
|
|
||
138
Ralph Lauren
RL
$19.8B
| $1.18M | 0.1% |
3,777
+1,880
|
|
||
139
Gilead Sciences
GILD
$167B
| $1.17M | 0.1% |
10,783
-884
|
|
||
140
Costco
COST
$436B
| $1.15M | 0.1% |
1,295
+38
|
|
||
141
TE Connectivity
TEL
$59.3B
| $1.15M | 0.1% |
5,244
+2,722
|
|
||
142
Rambus
RMBS
$9.71B
| $1.15M | 0.1% |
+11,042
|
|
||
143
Medtronic
MDT
$112B
| $1.14M | 0.09% |
11,990
+303
|
|
||
144
Intuitive Surgical
ISRG
$161B
| $1.14M | 0.09% |
2,545
-975
|
|
||
145
Autodesk
ADSK
$48.5B
| $1.13M | 0.09% |
3,559
-157
|
|
||
146
Allstate
ALL
$52.6B
| $1.13M | 0.09% |
5,248
+3,271
|
|
||
147
Lumentum
LITE
$50.2B
| $1.12M | 0.09% |
+6,890
|
|
||
148
Cencora
COR
$60.8B
| $1.12M | 0.09% |
3,602
-734
|
|
||
149
Kratos Defense & Security Solutions
KTOS
$13.4B
| $1.12M | 0.09% |
+14,149
|
|
||
150
Wayfair
W
$9.35B
| $1.11M | 0.09% |
+12,468
|
|