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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.25K ﹤0.01%
+1,718
302
$4.67K ﹤0.01%
+10,651
303
$4.64K ﹤0.01%
+1,149
304
$4.53K ﹤0.01%
+14,000
305
$4.34K ﹤0.01%
+412
306
$4.09K ﹤0.01%
+1,394
307
$2.96K ﹤0.01%
+667
308
$2.67K ﹤0.01%
+48,878
309
$2.64K ﹤0.01%
+45
310
$2.24K ﹤0.01%
+102
311
$1.68K ﹤0.01%
+21,970
312
– –
0
313
$1.36K ﹤0.01%
+48
314
– –
0
315
$1.29K ﹤0.01%
+18,614
316
$1.22K ﹤0.01%
+73,420
317
$1.01K ﹤0.01%
+166
318
$172 ﹤0.01%
+10,998
319
– –
-51,000
320
– –
-10,700
321
– –
-1,100
322
– –
-5,500
323
– –
-10,583
324
– –
-2,500
325
– –
-12,642
11 12
13
14 15