BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.62M
3
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

1
+$11.5M
2
+$9.82M
3
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.03%
4,300
-700
227
$406K 0.03%
+200,000
228
$395K 0.03%
+2,520
229
$394K 0.03%
7,000
+2,500
230
$383K 0.03%
14,500
231
$378K 0.03%
250
-18
232
$376K 0.03%
17,000
+5,814
233
$371K 0.03%
15,000
+13,535
234
$358K 0.03%
+21,500
235
$358K 0.03%
60,000
-474,374
236
$358K 0.03%
+125,000
237
$357K 0.03%
2,600
-7,703
238
$356K 0.03%
13,000
-4,819
239
$349K 0.03%
8,000
-1,395
240
$349K 0.03%
+10,000
241
$348K 0.03%
+173,350
242
$346K 0.03%
3,250
-1,137
243
$343K 0.03%
24,000
-5,000
244
$334K 0.03%
+7,500
245
$330K 0.03%
+4,300
246
$329K 0.03%
+1,750
247
$328K 0.03%
1,700
248
$326K 0.03%
9,100
+647
249
$321K 0.03%
12,500
250
$313K 0.03%
65,000
-383,237
8 9
10
11 12