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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.02%
+12,638
277
$261K 0.02%
+33,587
278
$260K 0.02%
+6,615
279
$259K 0.02%
1,143
+43
280
$256K 0.02%
+600
281
$256K 0.02%
+8,000
282
$254K 0.02%
+1,489
283
$252K 0.02%
+2,581
284
$250K 0.02%
+3,502
285
$249K 0.02%
4,522
+22
286
$248K 0.02%
1,290
-6,326
287
$248K 0.02%
+1,181
288
$241K 0.02%
+974
289
$241K 0.02%
+1,074
290
$240K 0.02%
+912
291
$240K 0.02%
+853
292
$235K 0.02%
+34,619
293
$234K 0.02%
+4,516
294
$233K 0.02%
6,125
+125
295
$233K 0.02%
+1,693
296
$231K 0.02%
+6,259
297
$231K 0.02%
+5,684
298
$230K 0.02%
+855
299
$227K 0.02%
1,286
-15,393
300
$224K 0.02%
+1,308
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