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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.6M
3
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.01%
35,000
252
$94K 0.01%
+20,000
253
$70K 0.01%
+300
254
$66K 0.01%
10,000
255
$56K 0.01%
+583
256
$38K ﹤0.01%
1,100
257
$28K ﹤0.01%
+3,750
258
$16K ﹤0.01%
+10,000
259
– –
-16,465
260
– –
-175,147
261
– –
0
262
– –
-22,058
263
– –
-1,087
264
– –
0
265
– –
-27,762
266
– –
-97,535
267
– –
-90,293
268
– –
-76,343
269
– –
-125,741
270
– –
-116,282
271
– –
0
272
– –
-100,123
273
– –
-5,078
274
– –
-4,827
275
– –
-11,637
9 10
11
12 13