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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.89%
2 Communication Services 14.18%
3 Financials 12.39%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-25,500
452
– –
-8,008
453
– –
-26,609
454
– –
-14,060
455
– –
-1,203
456
– –
-34,229
457
– –
-12,381
458
– –
-7,916
459
– –
-2,660
460
– –
-12,085
461
– –
-73,600
462
– –
-12,517
463
– –
-11,944
464
– –
-32,500
465
– –
-432
466
– –
-14,184
467
– –
-74,717
468
– –
-334
469
– –
-25,177
470
– –
-37,491
471
– –
-58,436
15 16 17 18
19