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
251
$415K 0.04%
2,931
+1,711
252
$414K 0.04%
+2,581
253
$413K 0.04%
+2,310
254
$406K 0.04%
1,236
+487
255
$406K 0.03%
+3,565
256
$402K 0.03%
5,963
+1,607
257
$401K 0.03%
7,393
+3,672
258
$400K 0.03%
4,384
+1,344
259
$399K 0.03%
2,223
+783
260
$396K 0.03%
4,266
+1,530
261
$396K 0.03%
1,977
+731
262
$394K 0.03%
21,330
+9,485
263
$393K 0.03%
+3,834
264
$393K 0.03%
+4,500
265
$392K 0.03%
+1,052
266
$392K 0.03%
1,797
+549
267
$392K 0.03%
1,695
+498
268
$392K 0.03%
1,199
-1,472
269
$391K 0.03%
+2,374
270
$390K 0.03%
3,794
+113
271
$389K 0.03%
14,548
+2,274
272
$389K 0.03%
4,095
+1,784
273
$389K 0.03%
1,144
+549
274
$388K 0.03%
+15,848
275
$386K 0.03%
203,199
-1,390
9 10
11
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