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
326
$216K 0.02%
1,641
-52
327
$216K 0.02%
+2,877
328
$212K 0.02%
26,541
+8,550
329
$208K 0.02%
+8,520
330
$208K 0.02%
+1,568
331
$207K 0.02%
24,000
332
$206K 0.02%
+29,576
333
$206K 0.02%
+7,242
334
$206K 0.02%
6,132
+7
335
$205K 0.02%
855
336
$204K 0.02%
136,102
337
$204K 0.02%
916
-11
338
$201K 0.02%
+3,681
339
$195K 0.02%
+18,000
340
$159K 0.01%
35,000
-10,301
341
$154K 0.01%
10,034
+34
342
$153K 0.01%
+33,623
343
$141K 0.01%
+35,777
344
$137K 0.01%
+36,437
345
$125K 0.01%
+35,272
346
$119K 0.01%
+99,493
347
$118K 0.01%
20,225
-2,564
348
$107K 0.01%
+20,000
349
$87.2K 0.01%
12,633
+1,056
350
$78.8K 0.01%
+31,981
12 13
14
15 16