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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.04%
15,669
-4,666
227
$444K 0.04%
+164,574
228
$442K 0.04%
+8,202
229
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2,602
+539
230
$436K 0.04%
7,138
+1,734
231
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25,000
-95,000
232
$432K 0.04%
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233
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234
$430K 0.04%
6,253
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235
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+1,965
236
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237
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1,144
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238
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3,614
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239
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240
$426K 0.04%
2,164
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241
$426K 0.04%
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242
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243
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244
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245
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246
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247
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248
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249
$420K 0.04%
4,681
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250
$415K 0.04%
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8 9
10
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