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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.48%
53,917
+9,910
52
$6.19M 0.48%
32,000
+23,000
53
$5.98M 0.47%
11,037
+3,939
54
$5.94M 0.46%
50,392
-10,002
55
$5.69M 0.44%
54,507
-1,210
56
$5.6M 0.44%
32,416
-2,384
57
$5.51M 0.43%
48,221
+3,044
58
$5.19M 0.41%
37,171
+20,732
59
$4.99M 0.39%
+38,692
60
$4.63M 0.36%
360,318
-160,663
61
$4.54M 0.36%
12,825
-475
62
$4.51M 0.35%
14,682
+10,327
63
$4.39M 0.34%
62,370
+21,615
64
$4.33M 0.34%
+37,526
65
$4.04M 0.32%
204,000
+179,400
66
$4.03M 0.31%
6,125
+510
67
$3.93M 0.31%
22,858
-342
68
$3.85M 0.3%
4,272
-960
69
$3.78M 0.3%
+50,151
70
$3.66M 0.29%
+58,450
71
$3.65M 0.29%
9,561
+2,648
72
$3.54M 0.28%
11,300
+600
73
$3.41M 0.27%
210,098
+76,909
74
$3.37M 0.26%
17,058
-442
75
$3.36M 0.26%
11,235
-365
1 2
3
4 5