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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.44%
22,000
-342
52
$4.49M 0.41%
4,261
+4
53
$4.39M 0.4%
49,300
-4,170
54
$4.38M 0.4%
46,200
-13,050
55
$4.33M 0.4%
+77,053
56
$4.2M 0.39%
17,650
-1,860
57
$4.02M 0.37%
11,720
-156
58
$4.02M 0.37%
+145,000
59
$3.92M 0.36%
39,545
-12,481
60
$3.71M 0.34%
18,829
-6,143
61
$3.68M 0.34%
355,332
+58,183
62
$3.56M 0.33%
15,354
+3,244
63
$3.54M 0.33%
32,966
-1,060
64
$3.41M 0.31%
56,592
+53,457
65
$3.31M 0.3%
4,290
-271
66
$2.97M 0.27%
10,229
-1,292
67
$2.8M 0.26%
178,000
+33,000
68
$2.8M 0.26%
163,472
+25
69
$2.69M 0.25%
8,100
70
$2.68M 0.25%
1,305,724
+968,347
71
$2.64M 0.24%
5,447
-4,719
72
$2.6M 0.24%
23,568
-696
73
$2.36M 0.22%
18,299
-3,906
74
$2.29M 0.21%
9,208
-8,891
75
$2.25M 0.21%
4,868
+441
1 2
3
4 5