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
$1.2B
AUM Growth
-$2.29M
(-0.19%)
Holding
596
Top Buys
| 1 | +$12.9M | |
| 2 | +$11.7M | |
| 3 | +$6.19M | |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.86M |
Top Sells
| 1 | +$12M | |
| 2 | +$8.38M | |
| 3 | +$6.59M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.8M |
| 5 |
Iris Energy
IREN
|
+$5.4M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$103B
| $1.32M | 0.11% |
3,390
-3,931
|
|
||
127
TJX Companies
TJX
$166B
| $1.28M | 0.11% |
8,310
+4,715
|
|
||
128
Digital Turbine
APPS
$464M
| $1.26M | 0.11% |
252,436
-58,213
|
|
||
129
Abbott
ABT
$147B
| $1.26M | 0.1% |
10,059
+5,514
|
|
||
130
United Therapeutics
UTHR
$24.7B
| $1.26M | 0.1% |
+2,580
|
|
||
131
Lam Research
LRCX
$362B
| $1.25M | 0.1% |
7,404
-7,507
|
|
||
132
McDonald's
MCD
$195B
| $1.25M | 0.1% |
4,187
-1,045
|
|
||
133
Air Products & Chemicals
APD
$67.6B
| $1.24M | 0.1% |
5,016
-4
|
|
||
134
Wayfair
W
$7.98B
| $1.23M | 0.1% |
12,258
-210
|
|
||
135
Cognizant
CTSH
$22.6B
| $1.23M | 0.1% |
14,783
+1,263
|
|
||
136
Ferrari
RACE
$58.1B
| $1.18M | 0.1% |
3,177
|
|
||
137
Walt Disney
DIS
$184B
| $1.17M | 0.1% |
10,360
-734
|
|
||
138
Ball Corp
BALL
$15.3B
| $1.15M | 0.1% |
21,730
+12,527
|
|
||
139
Unity
U
$11.7B
| $1.11M | 0.09% |
+25,270
|
|
||
140
Stellantis
STLA
$21.4B
| $1.11M | 0.09% |
100,000
|
|
||
141
Pfizer
PFE
$147B
| $1.11M | 0.09% |
45,574
-28,141
|
|
||
142
Pentair
PNR
$12.2B
| $1.11M | 0.09% |
10,627
-10,620
|
|
||
143
Aptiv
APTV
$11.6B
| $1.11M | 0.09% |
+14,534
|
|
||
144
Celestica
CLS
$43B
| $1.1M | 0.09% |
3,774
+296
|
|
||
145
Turning Point Brands
TPB
$1.8B
| $1.08M | 0.09% |
10,006
-31
|
|
||
146
General Mills
GIS
$18.2B
| $1.07M | 0.09% |
23,034
-8,193
|
|
||
147
Axsome Therapeutics
AXSM
$11.5B
| $1.06M | 0.09% |
5,823
+3,708
|
|
||
148
BridgeBio Pharma
BBIO
$12.9B
| $1.05M | 0.09% |
13,700
+1,175
|
|
||
149
Steel Dynamics
STLD
$33.6B
| $1.04M | 0.09% |
+6,157
|
|
||
150
IBM
IBM
$206B
| $1.04M | 0.09% |
3,803
-21,998
|
|