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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1%
+525,000
27
$11.8M 0.99%
+38,308
28
$11.8M 0.99%
122,991
-5,103
29
$11.3M 0.95%
51,256
-5,433
30
$11.2M 0.94%
41,173
-9,433
31
$11M 0.92%
36,299
+2,201
32
$10.8M 0.91%
36,938
-5,622
33
$10.7M 0.9%
131,672
-3,210
34
$10.3M 0.87%
+31,793
35
$10.3M 0.86%
74,138
-26,000
36
$9.88M 0.83%
27,047
-2,029
37
$9.77M 0.82%
141,096
+3,334
38
$8.8M 0.74%
199,636
-291
39
$8.19M 0.69%
13,302
40
$8.18M 0.69%
140,503
-33,728
41
$8.07M 0.68%
139,064
+188
42
$7.87M 0.66%
56,604
-7,466
43
$7.29M 0.61%
150,115
-363
44
$6.89M 0.58%
+951,208
45
$6.82M 0.57%
47,019
+386
46
$6.21M 0.52%
46,487
+186
47
$5.73M 0.48%
40,194
-4,455
48
$5.5M 0.46%
53,398
-7,038
49
$5.4M 0.45%
45,050
-2,261
50
$5.02M 0.42%
57,835
+9,347
1
2
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