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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.95%
22,834
+1,640
27
$11M 0.93%
22,322
-6,153
28
$10.8M 0.91%
350,000
29
$10.2M 0.86%
131,215
+5,359
30
$9.95M 0.84%
575,334
+368,610
31
$9.68M 0.82%
14
32
$9.53M 0.8%
34,955
-23,700
33
$9.5M 0.8%
56,475
-4,075
34
$9.38M 0.79%
27,121
35
$9.14M 0.77%
95,298
+606
36
$9.14M 0.77%
37,567
-950
37
$9M 0.76%
23,030
-1,623
38
$8.49M 0.72%
42,282
+2,989
39
$8.45M 0.71%
41,837
-2,433
40
$8.36M 0.7%
1,605,000
41
$7.99M 0.67%
5,335
+25
42
$7.99M 0.67%
121,051
+1,844
43
$7.88M 0.66%
60,453
+5,946
44
$7.48M 0.63%
29,597
-2,131
45
$7.38M 0.62%
20,872
-1,650
46
$7.16M 0.6%
9,256
-56
47
$6.28M 0.53%
59,250
+20,558
48
$6.13M 0.52%
52,384
+1,992
49
$6.05M 0.51%
22,935
+8,253
50
$5.48M 0.46%
52,026
+3,805
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