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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,479
377
– –
-2,200
378
– –
-4,442
379
– –
-1,804
380
– –
-1,369,900
381
– –
-7,130
382
– –
-21,913
383
– –
-42,310
384
– –
-90,893
385
– –
-209,000
386
– –
-9,000
387
– –
-11,176
388
– –
-374
389
– –
-1,940
390
– –
-11,272
391
– –
-3,500
392
– –
-8,176
393
– –
-5,900
394
– –
-2,244
395
– –
-57
396
– –
-23,000
397
– –
-11,290
398
– –
0
399
– –
-6,500
400
– –
-8,101
14 15
16
17 18