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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
3,870
+1,985
227
$332K 0.03%
995
+274
228
$331K 0.03%
1,339
+331
229
$323K 0.03%
5,404
-164
230
$322K 0.03%
+2,392
231
$321K 0.03%
3,877
+197
232
$319K 0.03%
+11,797
233
$318K 0.03%
71,534
-243,466
234
$317K 0.03%
24,903
+7,925
235
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+17,268
236
$310K 0.03%
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237
$307K 0.03%
3,708
+1,285
238
$302K 0.03%
+10,000
239
$300K 0.03%
1,367
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240
$296K 0.03%
2,016
+402
241
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242
$292K 0.03%
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243
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244
$290K 0.03%
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245
$290K 0.03%
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246
$289K 0.03%
6,325
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247
$286K 0.03%
7,793
+2,355
248
$284K 0.03%
2,063
249
$282K 0.03%
+7,890
250
$279K 0.03%
932
-1,832
8 9
10
11 12