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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.5%
16,256
-2,963
52
$5.76M 0.5%
16,592
+9,649
53
$5.49M 0.47%
401,290
-97,294
54
$5.47M 0.47%
19,844
+582
55
$5.26M 0.45%
16,050
-1,738
56
$4.89M 0.42%
11,961
+79
57
$4.88M 0.42%
9,678
-49
58
$4.87M 0.42%
10,164
-18,813
59
$4.81M 0.41%
+330,000
60
$4.78M 0.41%
6,235
+1,150
61
$4.24M 0.37%
+15,947
62
$4.1M 0.35%
77,125
-33
63
$4.09M 0.35%
73,948
-5,962
64
$3.99M 0.34%
23,266
+4,826
65
$3.91M 0.34%
4,966
+1,737
66
$3.57M 0.31%
274,720
+145,525
67
$3.56M 0.31%
1,605,000
68
$3.52M 0.3%
47,761
+8,674
69
$3.48M 0.3%
34,778
-8,467
70
$3.43M 0.29%
16,720
+9,470
71
$3.38M 0.29%
+65,823
72
$3.29M 0.28%
38,729
-2,461
73
$3.28M 0.28%
7,498
+4,092
74
$3.22M 0.28%
163,200
-277
75
$2.94M 0.25%
3,843
-1,448
1 2
3
4 5