BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
+8,000
227
$315K 0.03%
+41,117
228
$309K 0.02%
1,134
+134
229
$304K 0.02%
+8,100
230
$300K 0.02%
300,000
+150,000
231
$299K 0.02%
+15,142
232
$299K 0.02%
15,400
-3,000
233
$292K 0.02%
+7,000
234
$291K 0.02%
+1,590
235
$289K 0.02%
18,700
-2,827
236
$283K 0.02%
5,471
-979
237
$282K 0.02%
+1,800
238
$282K 0.02%
+2,008
239
$280K 0.02%
17,500
+7,500
240
$269K 0.02%
+1,562
241
$267K 0.02%
+1,522
242
$262K 0.02%
+4,006
243
$258K 0.02%
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244
$253K 0.02%
1,526
-2,074
245
$247K 0.02%
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246
$245K 0.02%
+9,353
247
$238K 0.02%
+7,000
248
$235K 0.02%
+11,342
249
$233K 0.02%
+3,500
250
$229K 0.02%
+1,827
8 9
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