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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.79%
29,524
+1,297
27
$9.97M 0.78%
61,961
+1,781
28
$9.58M 0.75%
2,422
+929
29
$9.43M 0.74%
21,194
-5,536
30
$9.42M 0.74%
156,332
-16,759
31
$9.4M 0.73%
94,692
-45,997
32
$9.2M 0.72%
20,637
-5,750
33
$9.15M 0.72%
1,605,000
34
$8.57M 0.67%
14
35
$8.48M 0.66%
146,231
-41,665
36
$8.21M 0.64%
24,653
-10,468
37
$8.15M 0.64%
40,288
-2,428
38
$7.96M 0.62%
27,121
-6,570
39
$7.67M 0.6%
9,312
-1,434
40
$7.63M 0.6%
39,293
+1,153
41
$7.57M 0.59%
125,856
+1,491
42
$7.44M 0.58%
56,297
-13,613
43
$7.42M 0.58%
5,310
-254
44
$7.36M 0.58%
38,517
+2,958
45
$7.1M 0.56%
7,988
+3,917
46
$6.92M 0.54%
11,621
+1,856
47
$6.83M 0.53%
22,522
-3,544
48
$6.59M 0.52%
31,728
+5,630
49
$6.49M 0.51%
64,304
+16,124
50
$6.37M 0.5%
40,131
+501
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