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
351
$76.7K 0.01%
10,231
-23,356
352
$76.1K 0.01%
36,250
353
$74.7K 0.01%
+73,600
354
$63.3K 0.01%
+41,203
355
$62.5K 0.01%
+14,060
356
$53.2K ﹤0.01%
+19,205
357
$50.2K ﹤0.01%
+15,541
358
$49.4K ﹤0.01%
+10,334
359
$37.5K ﹤0.01%
+11,796
360
$35.7K ﹤0.01%
967
-1,145
361
$32.8K ﹤0.01%
46,206
+23,656
362
$26.1K ﹤0.01%
+20,100
363
$22.4K ﹤0.01%
+12,000
364
$22.2K ﹤0.01%
+13,500
365
$17.9K ﹤0.01%
2,191
+1,434
366
$17.4K ﹤0.01%
5
+3
367
$16.9K ﹤0.01%
10,300
-5,088
368
$16.2K ﹤0.01%
+3,249
369
$11K ﹤0.01%
518
-16
370
$10.4K ﹤0.01%
14,184
+1,815
371
$9.29K ﹤0.01%
+27
372
$8.46K ﹤0.01%
+13,758
373
$7.93K ﹤0.01%
+13
374
$7.81K ﹤0.01%
+12,381
375
$6.99K ﹤0.01%
+26,609
13 14
15
16 17