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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.01%
41,155
+1,908
27
$12.4M 0.99%
80,410
+9,637
28
$12.3M 0.99%
100,577
+523
29
$11.6M 0.92%
50,517
-1,726
30
$11.5M 0.92%
88,317
+72
31
$10.9M 0.87%
42,551
+28
32
$10.7M 0.86%
129,751
-2,876
33
$10.7M 0.86%
31,107
+8,482
34
$10.5M 0.84%
46,313
+78
35
$10.1M 0.81%
66,681
-10,369
36
$10M 0.8%
31,781
+31
37
$9.94M 0.79%
44,547
+3,756
38
$9.86M 0.79%
57,741
+46,929
39
$9.79M 0.78%
34,267
+33
40
$9.64M 0.77%
500,000
+120,000
41
$9.64M 0.77%
32,695
+118
42
$9.63M 0.77%
139,001
+394
43
$9.6M 0.77%
24,054
+41
44
$9.34M 0.75%
13,300
45
$9.09M 0.73%
43,195
-2,611
46
$8.86M 0.71%
199,686
+559
47
$8.21M 0.66%
150,166
+378
48
$6.8M 0.54%
4,442
+8
49
$6.64M 0.53%
31,400
50
$6.54M 0.52%
48,343
-1,360
1
2
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