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
476
– –
-8,835
477
– –
-115,752
478
– –
-117,935
479
– –
-12,235
480
– –
-4,897
481
– –
-24,909
482
– –
-193
483
– –
-7,701
484
– –
-15,259
485
– –
-11,204
486
– –
-4,300
487
– –
-18,133
488
– –
-15,460
489
– –
-37,526
490
– –
-67
491
– –
-2,002
492
– –
-1,475
493
– –
-1,479
494
– –
-210,098
495
– –
-2,645
496
– –
-10,026
497
– –
-7,794
498
– –
-9,651
499
– –
-4,930
500
– –
-10,166
17 18 19
20
21