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
LNG icon
201
Cheniere Energy
LNG
$46.5B
$532K 0.04%
2,193
+460
JCI icon
202
Johnson Controls International
JCI
$78.6B
$529K 0.04%
5,004
+1,769
RL icon
203
Ralph Lauren
RL
$20.3B
$514K 0.04%
1,897
+530
BABA icon
204
Alibaba
BABA
$387B
$508K 0.04%
6,390
-2,124
AEM icon
205
Agnico Eagle Mines
AEM
$84.9B
$502K 0.04%
4,474
-1,866
VFF icon
206
Village Farms International
VFF
$447M
$496K 0.04%
451,383
-1,253
STT icon
207
State Street
STT
$33B
$495K 0.04%
4,653
+1,620
QBTS icon
208
D-Wave Quantum
QBTS
$8.56B
$485K 0.03%
43,759
+4,677
PODD icon
209
Insulet
PODD
$23.6B
$482K 0.03%
1,536
+527
WAB icon
210
Wabtec
WAB
$34.9B
$478K 0.03%
2,376
-4,034
BHP icon
211
BHP
BHP
$140B
$477K 0.03%
10,046
+281
KHC icon
212
Kraft Heinz
KHC
$29.2B
$469K 0.03%
+21,564
COP icon
213
ConocoPhillips
COP
$113B
$468K 0.03%
5,283
-126
EL icon
214
Estee Lauder
EL
$32.4B
$464K 0.03%
6,250
-10,472
MRK icon
215
Merck
MRK
$235B
$463K 0.03%
6,400
+2,692
BALL icon
216
Ball Corp
BALL
$12.8B
$460K 0.03%
8,200
NRG icon
217
NRG Energy
NRG
$32.6B
$459K 0.03%
+2,961
VRSN icon
218
VeriSign
VRSN
$23.5B
$458K 0.03%
1,653
-153
VZ icon
219
Verizon
VZ
$172B
$458K 0.03%
11,503
+3,614
KEYS icon
220
Keysight
KEYS
$31B
$456K 0.03%
2,926
+1,206
ITW icon
221
Illinois Tool Works
ITW
$70.6B
$453K 0.03%
1,911
+992
CVNA icon
222
Carvana
CVNA
$46.3B
$451K 0.03%
+1,423
QRVO icon
223
Qorvo
QRVO
$7.94B
$446K 0.03%
5,258
+2,213
WDAY icon
224
Workday
WDAY
$62.1B
$446K 0.03%
1,860
+589
APP icon
225
Applovin
APP
$191B
$446K 0.03%
2,062
-810
7 8
9
10 11