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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$100K 0.01%
16,000
-8,000
327
$87.2K 0.01%
20,858
+633
328
$83.4K 0.01%
20,552
-14,448
329
$56.9K 0.01%
36,250
330
$13.1K ﹤0.01%
+10,571
331
$8.73K ﹤0.01%
+18,095
332
$4.57K ﹤0.01%
24,289
+9,244
333
$4.54K ﹤0.01%
+22,092
334
$4.42K ﹤0.01%
+11,804
335
$4.12K ﹤0.01%
+19,999
336
$3.86K ﹤0.01%
261
+14
337
$3.11K ﹤0.01%
140
+33
338
$3.05K ﹤0.01%
22
-5
339
$2.37K ﹤0.01%
+134
340
$2.17K ﹤0.01%
+14,530
341
$1.56K ﹤0.01%
+10,826
342
$1.06K ﹤0.01%
33,864
+9,174
343
$751 ﹤0.01%
+67,142
344
– –
-1,934
345
– –
-25,454
346
– –
-41,800
347
– –
-331
348
– –
-10,300
349
– –
-1,062
350
– –
0
12 13
14
15 16