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
276
$386K 0.03%
+2,056
277
$386K 0.03%
+5,790
278
$384K 0.03%
4,565
+1,553
279
$383K 0.03%
2,480
+1,022
280
$380K 0.03%
+1,769
281
$374K 0.03%
3,625
+1,084
282
$374K 0.03%
2,046
+836
283
$374K 0.03%
+3,434
284
$373K 0.03%
5,184
+2,709
285
$372K 0.03%
1,561
-440
286
$371K 0.03%
+1,993
287
$370K 0.03%
104,458
+66,578
288
$370K 0.03%
4,703
+1,659
289
$369K 0.03%
1,671
+375
290
$368K 0.03%
3,720
+1,372
291
$367K 0.03%
+7,724
292
$366K 0.03%
9,975
+2,393
293
$364K 0.03%
4,804
+1,816
294
$361K 0.03%
1,685
-15,481
295
$360K 0.03%
7,391
+1,066
296
$360K 0.03%
5,204
+1,836
297
$358K 0.03%
10,881
-916
298
$357K 0.03%
+6,801
299
$352K 0.03%
3,424
-2,405
300
$348K 0.03%
+2,535
10 11
12
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