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
CTAS icon
176
Cintas
CTAS
$75.3B
$606K 0.04%
2,745
+312
PLUG icon
177
Plug Power
PLUG
$3.34B
$601K 0.04%
652,950
+632,117
ZENV icon
178
Zenvia
ZENV
$72.4M
$599K 0.04%
399,152
-29,388
HAL icon
179
Halliburton
HAL
$23.3B
$594K 0.04%
30,040
+10,878
SLB icon
180
SLB Ltd
SLB
$55.6B
$593K 0.04%
17,713
+5,450
TYL icon
181
Tyler Technologies
TYL
$20.2B
$592K 0.04%
1,005
-529
DAVE icon
182
Dave Inc
DAVE
$2.91B
$591K 0.04%
+2,200
TSN icon
183
Tyson Foods
TSN
$19B
$587K 0.04%
+10,490
OXY icon
184
Occidental Petroleum
OXY
$42.2B
$585K 0.04%
15,106
+823
HITI
185
High Tide
HITI
$243M
$575K 0.04%
250,000
-501
HOOD icon
186
Robinhood
HOOD
$113B
$572K 0.04%
6,593
-4,777
SYY icon
187
Sysco
SYY
$35.7B
$568K 0.04%
7,500
-115
NTAP icon
188
NetApp
NTAP
$22.2B
$564K 0.04%
5,294
+1,424
HPE icon
189
Hewlett Packard
HPE
$30.8B
$562K 0.04%
31,137
+18,738
INTC icon
190
Intel
INTC
$172B
$558K 0.04%
24,900
+3,400
CMCSA icon
191
Comcast
CMCSA
$99.9B
$556K 0.04%
15,628
+7,835
O icon
192
Realty Income
O
$52.2B
$555K 0.04%
15,606
+9,183
NVO icon
193
Novo Nordisk
NVO
$217B
$552K 0.04%
8,000
-5,224
TRV icon
194
Travelers Companies
TRV
$64.3B
$552K 0.04%
2,062
+537
BMY icon
195
Bristol-Myers Squibb
BMY
$95.9B
$549K 0.04%
13,815
+6,951
MSI icon
196
Motorola Solutions
MSI
$63.5B
$547K 0.04%
1,326
-1,291
DOCU icon
197
DocuSign
DOCU
$13.7B
$542K 0.04%
7,274
+729
EQT icon
198
EQT Corp
EQT
$37.3B
$541K 0.04%
+9,460
ZTS icon
199
Zoetis
ZTS
$53.5B
$540K 0.04%
3,590
+1,089
SNA icon
200
Snap-on
SNA
$17.2B
$534K 0.04%
1,715
+472
6 7
8
9 10