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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$372B
| $570K | 0.06% |
+11,836
|
|
||
202
Alibaba
BABA
$314B
| $569K | 0.06% |
4,678
+1,238
|
|
||
203
Hormel Foods
HRL
$12.8B
| $566K | 0.06% |
25,536
+1,364
|
|
||
204
Eaton
ETN
$162B
| $564K | 0.06% |
1,578
-5,461
|
|
||
205
Philip Morris
PM
$271B
| $563K | 0.06% |
3,406
-3,891
|
|
||
206
Electronic Arts
EA
$50.7B
| $562K | 0.06% |
2,757
-463
|
|
||
207
Wabtec
WAB
$44.9B
| $549K | 0.05% |
2,209
+109
|
|
||
208
ConocoPhillips
COP
$142B
| $545K | 0.05% |
+4,422
|
|
||
209
Hecla Mining
HL
$11.9B
| $532K | 0.05% |
31,681
-27,861
|
|
||
210
LSB Industries
LXU
$940M
| $521K | 0.05% |
+35,936
|
|
||
|
CRON
211
Cronos Group
CRON
$1.02B
| $512K | 0.05% |
204,741
+3,985
|
|
||
|
TRVG
212
trivago
TRVG
$274M
| $511K | 0.05% |
188,479
-305,505
|
|
||
213
Motorola Solutions
MSI
$69B
| $508K | 0.05% |
+1,170
|
|
||
214
Kaspi.kz JSC
KSPI
$16.8B
| $503K | 0.05% |
6,832
-33,441
|
|
||
215
Vertiv
VRT
$128B
| $490K | 0.05% |
+2,105
|
|
||
216
Roper Technologies
ROP
$34B
| $488K | 0.05% |
1,408
+945
|
|
||
217
Comcast
CMCSA
$88.8B
| $488K | 0.05% |
18,972
+293
|
|
||
218
Archer Daniels Midland
ADM
$39.7B
| $484K | 0.05% |
6,866
-1,440
|
|
||
219
Zoom
ZM
$32.8B
| $478K | 0.05% |
5,961
-915
|
|
||
220
Procter & Gamble
PG
$328B
| $468K | 0.05% |
4,425
-2,335
|
|
||
221
Marathon Petroleum
MPC
$76.8B
| $467K | 0.05% |
1,914
-661
|
|
||
222
KeyCorp
KEY
$23B
| $465K | 0.05% |
+23,179
|
|
||
223
Pinduoduo
PDD
$126B
| $458K | 0.05% |
4,670
+1,597
|
|
||
224
Charles Schwab
SCHW
$152B
| $454K | 0.04% |
4,932
-1,143
|
|
||
225
Williams-Sonoma
WSM
$24B
| $452K | 0.04% |
+2,650
|
|