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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.13%
137,762
+8,011
27
$12.8M 1.11%
77,176
-3,234
28
$12.4M 1.08%
50,606
+89
29
$12.1M 1.05%
56,689
+12,142
30
$12M 1.04%
134,882
-4,264
31
$11.7M 1.01%
24,042
-12
32
$11.7M 1.01%
29,076
-2,031
33
$11.5M 1%
174,231
-9,853
34
$10.6M 0.92%
34,098
+1,403
35
$8.93M 0.77%
199,927
+241
36
$8.88M 0.77%
138,876
-125
37
$8.74M 0.76%
13,302
+2
38
$8.44M 0.73%
46,301
-12
39
$7.76M 0.67%
64,070
-2,611
40
$7.5M 0.65%
150,478
+312
41
$7.34M 0.64%
43,237
+42
42
$6.97M 0.6%
60,436
+45,538
43
$6.84M 0.59%
44,649
-3,694
44
$6.77M 0.59%
46,633
+17,697
45
$6.67M 0.58%
28,698
-29,043
46
$5.32M 0.46%
144,656
-19,300
47
$5.01M 0.44%
123,892
+7,008
48
$4.9M 0.43%
47,311
-19
49
$4.86M 0.42%
48,488
+27,791
50
$4.53M 0.39%
+163,200
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