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
326
– –
-3,410
327
– –
-16,000
328
– –
-127,477
329
– –
-10,309
330
– –
-2,560
331
– –
-127,950
332
– –
-5,360
333
– –
-17,060
334
– –
-10,000
335
– –
-3,000
336
– –
0
337
– –
-3,838
338
– –
-6,440
339
– –
-12,000
340
– –
-58,149
341
– –
-6,970
342
– –
-1,400
343
– –
-79,564
344
– –
-5,960
345
– –
-4,620
346
– –
-7,500
347
– –
0
348
– –
-20,000
349
– –
-28,500
350
– –
-3,000
12 13
14
15 16