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
301
$224K 0.02%
3,442
+9
302
$224K 0.02%
117,935
+107,935
303
$222K 0.02%
+1,479
304
$222K 0.02%
+875
305
$221K 0.02%
+3,484
306
$220K 0.02%
12,500
307
$220K 0.02%
+2,968
308
$219K 0.02%
+3,661
309
$219K 0.02%
1,364
-1,836
310
$219K 0.02%
10,567
+567
311
$219K 0.02%
+2,973
312
$217K 0.02%
+4,055
313
$217K 0.02%
+2,858
314
$217K 0.02%
934
-45,016
315
$216K 0.02%
3,176
-5,414
316
$215K 0.02%
+3,235
317
$214K 0.02%
+2,500
318
$214K 0.02%
17,991
-13,309
319
$214K 0.02%
+914
320
$213K 0.02%
+26,255
321
$211K 0.02%
+1,693
322
$211K 0.02%
+1,000
323
$210K 0.02%
+1,042
324
$208K 0.02%
+1,141
325
$208K 0.02%
+3,675
11 12
13
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