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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53K ﹤0.01%
+697
277
$2.49K ﹤0.01%
+897
278
$2.39K ﹤0.01%
+560
279
$1.89K ﹤0.01%
+16,064
280
– –
0
281
$1.16K ﹤0.01%
21,793
+7,420
282
$929 ﹤0.01%
+127,775
283
$245 ﹤0.01%
+20,273
284
– –
-3,525
285
– –
-5,300
286
– –
-1,384
287
– –
-18,277
288
– –
-724
289
– –
-1,588
290
– –
0
291
– –
-137
292
– –
-6,108
293
– –
-1,406
294
– –
-13,927
295
– –
-2,873
296
– –
-3,000
297
– –
-9,939
298
– –
0
299
– –
-7,754
300
– –
-17,880
10 11
12
13 14