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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.89M
3
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.09%
208,734
+68,231
27
$12.6M 1.07%
35,804
-2,504
28
$12.2M 1.04%
160,551
+19,455
29
$12.2M 1.04%
78,115
-2,739
30
$12.1M 1.03%
34,031
-7,770
31
$11.6M 0.99%
50,314
-942
32
$11.4M 0.98%
25,993
-1,054
33
$10.8M 0.92%
66,556
-7,582
34
$10.7M 0.91%
118,756
-12,916
35
$10.4M 0.89%
30,868
-6,070
36
$10.4M 0.88%
178,503
+28,388
37
$9.82M 0.84%
225,267
+25,631
38
$9.74M 0.83%
+166,500
39
$9.49M 0.81%
32,106
-9,067
40
$8.66M 0.74%
29,764
-2,029
41
$7.55M 0.64%
44,406
-2,613
42
$7.4M 0.63%
13,300
-2
43
$7.25M 0.62%
142,025
+2,961
44
$6.84M 0.58%
54,396
-2,208
45
$6.7M 0.57%
1,889
+497
46
$6.29M 0.54%
38,181
-2,013
47
$5.96M 0.51%
15,327
-29,982
48
$5.76M 0.49%
19,461
+13,372
49
$5.49M 0.47%
53,044
-4,791
50
$5.28M 0.45%
45,555
+505
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