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
376
$11.5K ﹤0.01%
+24,196
377
$10.7K ﹤0.01%
+1,655
378
$10.4K ﹤0.01%
10,541
-60,693
379
$9.23K ﹤0.01%
+13,500
380
$9.2K ﹤0.01%
+10,200
381
$7.81K ﹤0.01%
+834
382
$7.51K ﹤0.01%
+12,300
383
$7.3K ﹤0.01%
+10,183
384
$6.88K ﹤0.01%
+14,134
385
$5.99K ﹤0.01%
+17,918
386
$5.62K ﹤0.01%
+1,000
387
$5.17K ﹤0.01%
+820
388
$5.13K ﹤0.01%
+667
389
$4.62K ﹤0.01%
+23,711
390
$4.45K ﹤0.01%
+18,404
391
$3.71K ﹤0.01%
+859
392
$3.53K ﹤0.01%
+141
393
$3.51K ﹤0.01%
495
+445
394
$3.16K ﹤0.01%
+11,014
395
$2.63K ﹤0.01%
+13,700
396
$2.21K ﹤0.01%
+14,935
397
$278 ﹤0.01%
61,525
+34,729
398
– –
-12,955
399
– –
-13,788
400
– –
-15,669
14 15
16
17 18