BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
35.81%
This Fund
S&P 500
1 Year Est. Return
+35.81%
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 | 31.27% |
| 2 | Communication Services | 16.69% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Financials | 11.81% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$14.6B
| $1.04M | 0.09% |
59,542
-1,569
|
|
||
152
Roivant Sciences
ROIV
$21.1B
| $1.03M | 0.09% |
+47,617
|
|
||
153
Capital One
COF
$122B
| $1.03M | 0.09% |
4,236
-914
|
|
||
154
HubSpot
HUBS
$14.7B
| $1.02M | 0.09% |
2,561
-1,011
|
|
||
|
STUB
155
StubHub Holdings
STUB
$3.52B
| $1.01M | 0.08% |
+75,000
|
|
||
156
Hudbay
HBM
$9.84B
| $1M | 0.08% |
50,805
+3,232
|
|
||
157
Analog Devices
ADI
$167B
| $999K | 0.08% |
3,698
+2,371
|
|
||
158
3M
MMM
$84.7B
| $999K | 0.08% |
6,529
-7,765
|
|
||
159
Tarsus Pharmaceuticals
TARS
$3.25B
| $983K | 0.08% |
12,000
+7,000
|
|
||
160
Philip Morris
PM
$279B
| $968K | 0.08% |
+7,297
|
|
||
161
Rio Tinto
RIO
$156B
| $968K | 0.08% |
+12,150
|
|
||
162
Procter & Gamble
PG
$368B
| $960K | 0.08% |
6,760
-2,581
|
|
||
163
Cisco
CSCO
$319B
| $952K | 0.08% |
12,410
+1,953
|
|
||
164
Blackrock
BLK
$163B
| $931K | 0.08% |
920
+399
|
|
||
165
Coca-Cola
KO
$336B
| $923K | 0.08% |
13,574
-7,303
|
|
||
166
Arrowhead Research
ARWR
$9.12B
| $912K | 0.08% |
+14,194
|
|
||
167
PepsiCo
PEP
$224B
| $908K | 0.08% |
6,377
-3,737
|
|
||
168
Sociedad Química y Minera de Chile
SQM
$20.6B
| $906K | 0.08% |
+13,276
|
|
||
169
Church & Dwight Co
CHD
$24.3B
| $903K | 0.08% |
10,879
-6,920
|
|
||
|
VISN
170
Vistance Networks Inc
VISN
$3.89B
| $889K | 0.07% |
49,010
-408
|
|
||
171
BHP
BHP
$198B
| $882K | 0.07% |
14,668
+2,868
|
|
||
172
Moody's
MCO
$83.5B
| $874K | 0.07% |
1,717
-1,034
|
|
||
173
Ionis Pharmaceuticals
IONS
$12.9B
| $866K | 0.07% |
11,097
+869
|
|
||
174
Chubb
CB
$131B
| $864K | 0.07% |
2,768
|
|
||
175
Spotify
SPOT
$110B
| $846K | 0.07% |
1,457
-3,700
|
|