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
301
$345K 0.03%
+893
302
$345K 0.03%
9,564
+3,702
303
$339K 0.03%
1,977
+1,014
304
$338K 0.03%
+250,644
305
$327K 0.03%
273,714
-326,287
306
$323K 0.03%
29,313
-8,943
307
$323K 0.03%
11,248
+461
308
$320K 0.03%
+12,843
309
$313K 0.03%
+14,157
310
$312K 0.03%
333
-278
311
$310K 0.03%
65,887
-5,647
312
$304K 0.03%
5,500
-1,274
313
$304K 0.03%
5,826
+2,032
314
$302K 0.03%
+15,078
315
$294K 0.03%
77,920
-82,080
316
$291K 0.03%
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317
$281K 0.02%
2,290
-12,960
318
$276K 0.02%
+1,206
319
$271K 0.02%
+1,907
320
$270K 0.02%
1,156
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321
$268K 0.02%
+1,653
322
$264K 0.02%
5,386
-864
323
$259K 0.02%
+7,286
324
$252K 0.02%
1,550
-150
325
$249K 0.02%
1,342
+12
11 12
13
14 15