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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.88%
44,033
+33,919
27
$9.46M 0.81%
121,331
-700
28
$9.34M 0.8%
23,666
-577
29
$9.32M 0.8%
18,285
+14,786
30
$9.32M 0.8%
24,239
+598
31
$8.75M 0.75%
15,700
-2,711
32
$8.7M 0.75%
32,842
+3,749
33
$8.48M 0.73%
80,389
-6,472
34
$8.4M 0.72%
61,608
-7,374
35
$8.37M 0.72%
93,719
-3,961
36
$7.94M 0.68%
15,103
+1,496
37
$7.88M 0.68%
38,052
+687
38
$7.69M 0.66%
29,811
-211
39
$7.61M 0.65%
50,172
-4,516
40
$7.5M 0.65%
+14,289
41
$7.38M 0.64%
82,416
+24,178
42
$7.29M 0.63%
39,922
+622
43
$7.28M 0.63%
54,350
-11,940
44
$7.15M 0.62%
25,090
-3,931
45
$7.06M 0.61%
22,925
-2,374
46
$7.04M 0.61%
23,540
+647
47
$6.98M 0.6%
6,713
+5
48
$6.35M 0.55%
5,407
+4
49
$6.14M 0.53%
67,986
-3,535
50
$6.11M 0.53%
20,890
-1,864
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