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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.6M
3
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.28%
175,000
+10,000
52
$2.75M 0.27%
17,882
+5,132
53
$2.7M 0.27%
59,562
54
$2.69M 0.27%
29,560
+7,770
55
$2.65M 0.26%
9,650
-287
56
$2.63M 0.26%
25,790
+5,290
57
$2.62M 0.26%
+162,330
58
$2.6M 0.26%
22,350
-320
59
$2.47M 0.25%
+26,000
60
$2.44M 0.24%
38,592
-19,867
61
$2.43M 0.24%
+6,314
62
$2.36M 0.23%
135,000
+25,000
63
$2.27M 0.23%
239,800
64
$2.25M 0.22%
43,200
+36,200
65
$2.24M 0.22%
52,529
-151,286
66
$2.19M 0.22%
+55,914
67
$2.18M 0.22%
8,003
+4,359
68
$2.09M 0.21%
+22,100
69
$2.07M 0.21%
88,520
-86,436
70
$2.06M 0.21%
29,500
-23,569
71
$2.04M 0.2%
13,300
-74,522
72
$2.02M 0.2%
117,000
+97,000
73
$2M 0.2%
65,000
+52,000
74
$1.99M 0.2%
14,120
-56,655
75
$1.96M 0.19%
17,731
+10,661
1 2
3
4 5