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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.75K ﹤0.01%
+8
377
$3.74K ﹤0.01%
+1
378
$3.1K ﹤0.01%
+19,456
379
$2.72K ﹤0.01%
+11,814
380
$2.7K ﹤0.01%
+357
381
$2.33K ﹤0.01%
+21,755
382
$2.31K ﹤0.01%
+10,026
383
$2.05K ﹤0.01%
+318
384
$630 ﹤0.01%
+3
385
$2 ﹤0.01%
+13,686
386
– –
-1,750
387
– –
-5,250
388
– –
-3,220
389
– –
-7,705
390
– –
-5,853
391
– –
-12,300
392
– –
-7,894
393
– –
-2,800
394
– –
-7,000
395
– –
-3,402
396
– –
-9,500
397
– –
-1,650
398
– –
-5,900
399
– –
-5,400
400
– –
-4,278
14 15
16
17 18