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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.89M
3
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

1 Technology 31.88%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-695
352
– –
-18,100
353
– –
-7
354
– –
-8,610
355
– –
-81
356
– –
-4,015
357
– –
-17,794
358
– –
0
359
– –
-27,624
360
– –
-11,899
361
– –
-4,300
362
– –
-3,022
363
– –
-60,959
364
– –
-8,556
365
– –
-10,441
366
– –
-3,735
367
– –
-62,000
368
– –
-33,400
369
– –
-690
370
– –
-17,111
371
– –
-6,161
372
– –
-45,943
373
– –
-697
374
– –
-507
375
– –
-2,510
12 13 14
15
16