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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.18%
4
77
$2.04M 0.18%
47,700
+18,400
78
$2.01M 0.17%
+8,354
79
$2.01M 0.17%
15,170
80
$1.96M 0.17%
19,599
-126
81
$1.89M 0.16%
4,353
+523
82
$1.86M 0.16%
32,896
-2,375
83
$1.81M 0.16%
5,165
+991
84
$1.8M 0.16%
+3,955
85
$1.8M 0.16%
31,000
+28,399
86
$1.79M 0.16%
21,889
+389
87
$1.78M 0.15%
659
-30
88
$1.74M 0.15%
47,768
+15,746
89
$1.68M 0.15%
100,000
-15,000
90
$1.68M 0.15%
13,370
+1,034
91
$1.58M 0.14%
19,584
-2,758
92
$1.53M 0.13%
38,450
+32,979
93
$1.52M 0.13%
19,116
+8,699
94
$1.51M 0.13%
13,890
-81
95
$1.5M 0.13%
17,500
+3,800
96
$1.5M 0.13%
+19,905
97
$1.48M 0.13%
5,222
+4,088
98
$1.47M 0.13%
+150,581
99
$1.42M 0.12%
309,449
-39,818
100
$1.42M 0.12%
2,671
-196
2 3
4
5 6