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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.62M
3
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

1
+$11.5M
2
+$9.82M
3
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.02%
+2,000
277
$204K 0.02%
+4,100
278
$178K 0.01%
10,000
-102,500
279
$160K 0.01%
+15,000
280
$153K 0.01%
+13,000
281
$140K 0.01%
10,000
-82
282
$108K 0.01%
+19,000
283
$107K 0.01%
+36,250
284
$45.1K ﹤0.01%
10,308
+8,916
285
$34.4K ﹤0.01%
10,000
-21,604
286
$11.9K ﹤0.01%
+1,100
287
$7.6K ﹤0.01%
+10,000
288
– –
-32,724
289
– –
-2,691
290
– –
-10,461
291
– –
-6,570
292
– –
-4,200
293
– –
-325,900
294
– –
-3,287
295
– –
-12,588
296
– –
-3,965
297
– –
-14,100
298
– –
-10,000
299
– –
-54,321
300
– –
-10,701
10 11
12
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