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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.38%
29,307
+7,902
52
$4M 0.35%
150,208
-41,592
53
$3.94M 0.34%
36,819
+2,716
54
$3.9M 0.34%
8,713
+5,313
55
$3.74M 0.32%
20,802
+1,717
56
$3.64M 0.32%
12,161
-259
57
$3.53M 0.31%
7,527
-1,497
58
$3.5M 0.3%
3,910
+683
59
$3.36M 0.29%
36,685
+282
60
$3.26M 0.28%
22,334
+3,052
61
$3.18M 0.28%
49,995
-285
62
$3.06M 0.27%
23,078
+354
63
$3.05M 0.26%
625,273
-70,100
64
$3.03M 0.26%
+9,988
65
$2.9M 0.25%
8,806
+3,451
66
$2.8M 0.24%
48,095
+11,028
67
$2.76M 0.24%
19,343
-1,045
68
$2.6M 0.23%
14,100
+3,135
69
$2.59M 0.22%
593,196
+115
70
$2.43M 0.21%
17,397
+1,403
71
$2.43M 0.21%
1,139,154
+263,454
72
$2.43M 0.21%
+14,086
73
$2.35M 0.2%
+250,209
74
$2.27M 0.2%
192,517
-8,390
75
$2.26M 0.2%
+5,073
1 2
3
4 5