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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.03%
593
-20
227
$371K 0.03%
+14,335
228
$371K 0.03%
+13,362
229
$362K 0.03%
176,367
+2,836
230
$359K 0.03%
2,200
-18,308
231
$358K 0.03%
30,000
-130,000
232
$356K 0.03%
17,669
-8,838
233
$354K 0.03%
+4,699
234
$348K 0.03%
+11,944
235
$348K 0.03%
3,603
-601
236
$347K 0.03%
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237
$346K 0.03%
+1,600
238
$340K 0.03%
+12,291
239
$339K 0.03%
3,000
-2,781
240
$339K 0.03%
613
-2,317
241
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337,377
-488,499
242
$334K 0.03%
974
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243
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150,200
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244
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658
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245
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246
$321K 0.03%
21,617
247
$319K 0.03%
+5,841
248
$317K 0.03%
+19,000
249
$309K 0.03%
6,471
-144
250
$304K 0.03%
2,819
-5,554
8 9
10
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