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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.85%
534,874
-40,460
27
$9.22M 0.85%
119,216
-37,103
28
$9.08M 0.83%
62,757
-8,995
29
$8.98M 0.83%
121,261
+210
30
$8.9M 0.82%
94,241
-36,974
31
$8.89M 0.82%
+70,618
32
$8.89M 0.82%
66,505
+6,052
33
$8.74M 0.8%
22,472
-7,289
34
$8.48M 0.78%
64,532
-69,992
35
$8.28M 0.76%
68,628
-250
36
$8.28M 0.76%
22,837
-193
37
$8.27M 0.76%
41,090
-1,192
38
$8.19M 0.75%
12,995
+3,739
39
$8.12M 0.75%
33,857
+11,821
40
$8.08M 0.74%
22,964
+2,092
41
$7.83M 0.72%
34,242
-3,325
42
$7.37M 0.68%
42,476
+19,115
43
$6.89M 0.63%
19,178
-7,943
44
$6.88M 0.63%
28,729
-868
45
$6.59M 0.61%
5,388
+53
46
$6.39M 0.59%
1,605,000
47
$6.33M 0.58%
38,938
-2,899
48
$5.78M 0.53%
76,446
-83,151
49
$5.71M 0.52%
1,149
-1,110
50
$5.25M 0.48%
15,344
+1,091
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