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
301
$239K 0.02%
+1,028
302
$239K 0.02%
+1,062
303
$236K 0.02%
3,135
-367
304
$236K 0.02%
1,012
-30
305
$235K 0.02%
1,310
-179
306
$234K 0.02%
+1,909
307
$233K 0.02%
907
-7
308
$233K 0.02%
2,129
+40
309
$233K 0.02%
+4,100
310
$233K 0.02%
+448
311
$232K 0.02%
985
+51
312
$229K 0.02%
1,195
-808
313
$227K 0.02%
+2,400
314
$226K 0.02%
+1,469
315
$224K 0.02%
12,517
+17
316
$224K 0.02%
+21,348
317
$223K 0.02%
+829
318
$223K 0.02%
2,271
-11
319
$223K 0.02%
+7,095
320
$223K 0.02%
+2,003
321
$222K 0.02%
+1,934
322
$219K 0.02%
1,057
-124
323
$219K 0.02%
+729
324
$218K 0.02%
+10,094
325
$217K 0.02%
2,948
-536
11 12
13
14 15