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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.4%
28,691
+6,357
52
$4.64M 0.39%
19,054
-9,644
53
$4.4M 0.37%
100,001
+69,001
54
$4.28M 0.36%
34,800
+18,325
55
$4.26M 0.36%
92,708
-31,184
56
$4M 0.34%
7,831
+3,876
57
$3.95M 0.33%
110,793
-33,863
58
$3.5M 0.29%
32,098
-4,587
59
$3.46M 0.29%
12,202
+41
60
$3.41M 0.29%
148,500
-1,708
61
$3.4M 0.29%
23,402
-5,905
62
$3.34M 0.28%
28,459
-8,360
63
$3.33M 0.28%
163,200
64
$3.25M 0.27%
23,272
+194
65
$3M 0.25%
573,032
-20,164
66
$2.88M 0.24%
52,103
+4,008
67
$2.87M 0.24%
5,898
-2,815
68
$2.86M 0.24%
20,524
+5,354
69
$2.82M 0.24%
4,083
+3,592
70
$2.7M 0.23%
44,505
-5,490
71
$2.48M 0.21%
23,428
-19,809
72
$2.38M 0.2%
5,181
+828
73
$2.32M 0.2%
2,757
-1,153
74
$2.16M 0.18%
12,894
-1,206
75
$2.15M 0.18%
5,394
-2,133
1 2
3
4 5