BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
1 Year Est. Return
+29.18%
AUM
$1.2B
AUM Growth
+$42.6M
(+3.7%)
Holding
574
Top Buys
| 1 | +$7.83M | |
| 2 | +$6.13M | |
| 3 | +$5.59M | |
| 4 |
QXO
QXO Inc
QXO
|
+$4.38M |
| 5 |
Teleflex
TFX
|
+$4.01M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$10.1M | |
| 3 | +$9.17M | |
| 4 |
Qualcomm
QCOM
|
+$8.05M |
| 5 |
Nasdaq
NDAQ
|
+$7.52M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Communication Services | 14.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $87.9M | 5.71% |
170,171
-10,127
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $82.4M | 5.35% |
338,863
-20,326
|
|
||
3
Amazon
AMZN
$2.26T
| $75.7M | 4.92% |
344,725
+15,411
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $57.7M | 3.75% |
78,899
-7,326
|
|
||
5
Linde
LIN
$209B
| $45.8M | 2.98% |
96,412
-13,461
|
|
||
6
NVIDIA
NVDA
$4.51T
| $35.7M | 2.32% |
211,031
+17,005
|
|
||
7
Adobe
ADBE
$110B
| $29.2M | 1.9% |
83,048
+15,911
|
|
||
8
Apple
AAPL
$4.08T
| $22.4M | 1.45% |
88,250
-16,683
|
|
||
9
Salesforce
CRM
$179B
| $20.2M | 1.31% |
85,806
+8,972
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.9M | 1.23% |
25
+5
|
|
||
11
Oracle
ORCL
$410B
| $18.5M | 1.2% |
66,100
-73,780
|
|
||
12
Ulta Beauty
ULTA
$30.6B
| $15.9M | 1.03% |
29,016
+4,992
|
|
||
13
BioNTech
BNTX
$26.8B
| $14.9M | 0.97% |
152,870
+1,008
|
|
||
14
UBS Group
UBS
$136B
| $14.7M | 0.96% |
360,840
|
|
||
15
Ferguson
FERG
$52.7B
| $13.7M | 0.89% |
61,001
+2,001
|
|
||
16
Thermo Fisher Scientific
TMO
$204B
| $13.6M | 0.88% |
28,076
-6,147
|
|
||
17
Booking.com
BKNG
$144B
| $13.5M | 0.88% |
2,509
+718
|
|
||
18
Paycom
PAYC
$7.19B
| $12.6M | 0.82% |
60,390
+16,357
|
|
||
19
Deutsche Bank
DB
$71.1B
| $11.8M | 0.77% |
334,163
-78,166
|
|
||
20
Teradyne
TER
$47B
| $11.2M | 0.73% |
81,719
-697
|
|
||
21
PayPal
PYPL
$37.2B
| $10.5M | 0.68% |
173,368
+12,048
|
|
||
22
Advanced Micro Devices
AMD
$340B
| $10.5M | 0.68% |
65,038
+3,430
|
|
||
23
Visa
V
$638B
| $10.4M | 0.68% |
30,744
-3,800
|
|
||
24
JPMorgan Chase
JPM
$869B
| $10.2M | 0.66% |
32,520
+7,430
|
|
||
25
Walmart Inc
WMT
$1.05T
| $9.54M | 0.62% |
92,599
-15,422
|
|