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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.52%
1,369,900
+50,000
52
$4.92M 0.39%
9,024
+602
53
$4.9M 0.39%
116,884
+23,568
54
$4.69M 0.38%
47,330
-453
55
$4.18M 0.33%
163,956
+100,173
56
$3.88M 0.31%
191,800
-48,000
57
$3.72M 0.3%
28,936
-3,575
58
$3.69M 0.29%
34,103
+27,533
59
$3.55M 0.28%
12,420
+2,420
60
$3.55M 0.28%
+19,085
61
$3.18M 0.25%
695,373
+440,000
62
$3.16M 0.25%
21,405
+213
63
$3.07M 0.25%
23,000
-12,000
64
$2.96M 0.24%
22,724
+724
65
$2.86M 0.23%
36,403
+33,530
66
$2.85M 0.23%
50,280
-37,845
67
$2.84M 0.23%
20,388
-220
68
$2.75M 0.22%
+58,590
69
$2.64M 0.21%
19,282
-1,268
70
$2.57M 0.21%
81,115
+42,115
71
$2.38M 0.19%
3,227
-179
72
$2.36M 0.19%
875,700
+785,200
73
$2.34M 0.19%
593,081
+105,126
74
$2.33M 0.19%
+15,994
75
$2.29M 0.18%
37,067
+17,967
1 2
3
4 5