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
326
$246K 0.02%
1,098
-121
327
$245K 0.02%
807
-188
328
$243K 0.02%
2,500
+416
329
$242K 0.02%
+19,000
330
$237K 0.02%
14,674
-2,594
331
$231K 0.02%
2,171
-1,211
332
$230K 0.02%
+3,528
333
$226K 0.02%
15,000
-755
334
$223K 0.02%
6,076
-175
335
$217K 0.02%
5,000
336
$214K 0.02%
39,402
+2,368
337
$214K 0.02%
8,769
+879
338
$214K 0.02%
+2,274
339
$212K 0.02%
+4,940
340
$210K 0.02%
173,650
-594
341
$208K 0.02%
10,000
-200
342
$206K 0.02%
1,357
-1,035
343
$205K 0.02%
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344
$203K 0.02%
1,135
-91
345
$168K 0.01%
180,000
346
$152K 0.01%
+13,500
347
$147K 0.01%
+10,000
348
$138K 0.01%
+40,977
349
$136K 0.01%
+10,000
350
$134K 0.01%
33,971
+3,369
12 13
14
15 16