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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$21.7B
| $738K | 0.07% |
13,819
+9,262
|
|
||
177
Boston Scientific
BSX
$70.9B
| $728K | 0.07% |
11,770
-12,014
|
|
||
178
JD.com
JD
$40.7B
| $718K | 0.07% |
+26,870
|
|
||
179
NextEra Energy
NEE
$179B
| $714K | 0.07% |
8,262
-1,437
|
|
||
180
Cheniere Energy
LNG
$49.5B
| $711K | 0.07% |
+2,670
|
|
||
181
Deckers Outdoor
DECK
$15.4B
| $708K | 0.07% |
+7,082
|
|
||
182
Cencora
COR
$51.5B
| $696K | 0.07% |
2,231
+34
|
|
||
183
Howmet Aerospace
HWM
$100B
| $694K | 0.07% |
3,205
+1,979
|
|
||
184
ServiceNow
NOW
$132B
| $690K | 0.07% |
7,380
-3,548
|
|
||
185
Chevron
CVX
$374B
| $686K | 0.07% |
+5,047
|
|
||
186
McDonald's
MCD
$196B
| $684K | 0.07% |
2,351
-1,836
|
|
||
187
Fox Class A
FOXA
$27.6B
| $680K | 0.07% |
11,640
-7,782
|
|
||
188
Allstate
ALL
$54.2B
| $674K | 0.07% |
3,254
+3
|
|
||
189
Dollar General
DG
$23.4B
| $671K | 0.07% |
+5,658
|
|
||
190
Morgan Stanley
MS
$339B
| $669K | 0.07% |
4,072
-47
|
|
||
191
GE Vernova
GEV
$261B
| $658K | 0.06% |
+754
|
|
||
192
Abbott
ABT
$151B
| $655K | 0.06% |
6,725
-3,334
|
|
||
193
Hartford Financial Services
HIG
$34.9B
| $655K | 0.06% |
4,910
+200
|
|
||
194
Spotify
SPOT
$103B
| $640K | 0.06% |
1,320
-137
|
|
||
195
PepsiCo
PEP
$194B
| $592K | 0.06% |
3,849
-2,528
|
|
||
196
CBRE Group
CBRE
$37.4B
| $581K | 0.06% |
4,293
-104
|
|
||
|
OPRA
197
Opera Ltd
OPRA
$1.7B
| $579K | 0.06% |
40,911
-180,506
|
|
||
|
HITI
198
High Tide
HITI
$210M
| $577K | 0.06% |
253,891
+3,585
|
|
||
199
Travelers Companies
TRV
$62.1B
| $576K | 0.06% |
+2,019
|
|
||
200
Village Farms International
VFF
$286M
| $570K | 0.06% |
201,026
-297
|
|