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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,621
377
– –
0
378
– –
-3,840
379
– –
-11,100
380
– –
-4,353
381
– –
-2,408
382
– –
-28,000
383
– –
-12,141
384
– –
-4,600
385
– –
-10,000
386
– –
-5,600
387
– –
-7,239
388
– –
-12,600
389
– –
-3,941
390
– –
-3,596
391
– –
-254,528
392
– –
-25,000
393
– –
-20,000
394
– –
-105,457
395
– –
-25,392
396
– –
-20,700
397
– –
-5,690
398
– –
-66,505
399
– –
-589
400
– –
-11,000
14 15
16
17 18