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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.52%
71,521
+14,929
52
$5.06M 0.51%
498,584
+143,252
53
$4.8M 0.49%
58,238
-12,380
54
$4.75M 0.48%
17,788
+138
55
$4.37M 0.44%
11,882
+162
56
$4.24M 0.43%
5,291
+1,001
57
$3.81M 0.38%
41,190
-5,010
58
$3.48M 0.35%
1,832
+1,189
59
$3.35M 0.34%
1,605,000
60
$3.34M 0.34%
9,727
-5,617
61
$3.34M 0.34%
77,158
+105
62
$3.28M 0.33%
43,245
+19,677
63
$3.23M 0.33%
19,262
+3,908
64
$2.96M 0.3%
10,048
-181
65
$2.83M 0.29%
18,440
+8,390
66
$2.8M 0.28%
5,085
+900
67
$2.78M 0.28%
19,338
+1,039
68
$2.76M 0.28%
163,477
+5
69
$2.69M 0.27%
16,072
+3,325
70
$2.54M 0.26%
44,820
+12,160
71
$2.51M 0.25%
120,000
-58,000
72
$2.47M 0.25%
1,660,910
+369,325
73
$2.21M 0.22%
19,318
-13,648
74
$2.2M 0.22%
+10,114
75
$2.13M 0.22%
53,223
+5,376
1 2
3
4 5