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
351
$128K 0.01%
+18,332
352
$123K 0.01%
129,543
-24,313
353
$114K 0.01%
+27,134
354
$106K 0.01%
11,247
-32,457
355
$103K 0.01%
+10,767
356
$97.6K 0.01%
+43,672
357
$84.7K 0.01%
20,000
-20,702
358
$82.6K 0.01%
34,030
-42,849
359
$82K 0.01%
+34,292
360
$72.7K 0.01%
+14,371
361
$69.5K 0.01%
10,508
-5,390
362
$65.1K 0.01%
+12,900
363
$58.9K 0.01%
+10,954
364
$58K 0.01%
+19,631
365
$53.8K ﹤0.01%
143,505
+114,245
366
$51.6K ﹤0.01%
+23,137
367
$34.8K ﹤0.01%
+16,966
368
$29.4K ﹤0.01%
100,000
+77,738
369
$25.6K ﹤0.01%
+21,580
370
$22.9K ﹤0.01%
38,142
+19,876
371
$20.6K ﹤0.01%
+22,554
372
$19.5K ﹤0.01%
+10,022
373
$18.8K ﹤0.01%
+17,721
374
$17.7K ﹤0.01%
+26,961
375
$13.8K ﹤0.01%
+10,366
13 14
15
16 17