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
326
$207K 0.02%
+2,282
327
$207K 0.02%
+927
328
$206K 0.02%
45,301
-19,699
329
$205K 0.02%
+2,089
330
$203K 0.02%
+4,300
331
$176K 0.01%
+17,052
332
$167K 0.01%
+15,259
333
$150K 0.01%
+11,577
334
$137K 0.01%
10,000
335
$132K 0.01%
+60,216
336
$126K 0.01%
+36,128
337
$100K 0.01%
22,789
+12,481
338
$86.3K 0.01%
+20,431
339
$76.6K 0.01%
+41,828
340
$72.9K 0.01%
36,250
341
$48.2K ﹤0.01%
+12,853
342
$40.6K ﹤0.01%
+2,112
343
$37.9K ﹤0.01%
+11,204
344
$34.4K ﹤0.01%
+29,028
345
$28.5K ﹤0.01%
+22,550
346
$26.1K ﹤0.01%
+21,262
347
$25K ﹤0.01%
+11,953
348
$24.5K ﹤0.01%
+15,388
349
$23.1K ﹤0.01%
+24,909
350
$16.4K ﹤0.01%
+64,217
12 13
14
15 16