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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.89%
122,031
+770
27
$8.53M 0.86%
132,562
+9,885
28
$8.35M 0.84%
86,861
-7,380
29
$8.31M 0.84%
22,717
+245
30
$8.22M 0.83%
29,093
+364
31
$8.22M 0.83%
12,133
-862
32
$7.83M 0.79%
129,025
+52,579
33
$7.76M 0.78%
23,641
+804
34
$7.73M 0.78%
64,738
+206
35
$7.67M 0.77%
19,219
+41
36
$7.41M 0.75%
97,680
-21,536
37
$7.36M 0.74%
40,225
+11,500
38
$7.14M 0.72%
22,893
-71
39
$7.11M 0.72%
29,021
-4,836
40
$7.08M 0.72%
68,982
+354
41
$6.91M 0.7%
13,607
-7,995
42
$6.9M 0.7%
43,065
+589
43
$6.72M 0.68%
30,022
-4,220
44
$6.69M 0.68%
37,365
+32,437
45
$6.63M 0.67%
6,708
+2,447
46
$6.41M 0.65%
25,299
-5,766
47
$6.38M 0.64%
5,403
+15
48
$5.89M 0.6%
66,290
+16,990
49
$5.67M 0.57%
39,300
+362
50
$5.63M 0.57%
22,754
+754
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