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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
2,931
-42
277
$261K 0.02%
+6,000
278
$261K 0.02%
1,467
+326
279
$261K 0.02%
+654
280
$259K 0.02%
+17,313
281
$259K 0.02%
1,133
-10
282
$256K 0.02%
+1,322
283
$255K 0.02%
+2,072
284
$252K 0.02%
6,260
-1,448
285
$251K 0.02%
+6,500
286
$251K 0.02%
3,235
287
$250K 0.02%
3,257
+81
288
$249K 0.02%
10,200
-367
289
$249K 0.02%
+1,569
290
$249K 0.02%
2,418
-520
291
$248K 0.02%
771
-806
292
$248K 0.02%
+2,397
293
$246K 0.02%
5,388
-13,000
294
$245K 0.02%
+3,066
295
$243K 0.02%
997
+122
296
$243K 0.02%
+2,336
297
$242K 0.02%
1,234
-7,799
298
$242K 0.02%
3,768
-366
299
$240K 0.02%
2,884
+26
300
$239K 0.02%
+3,402
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