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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.18%
15,937
-3,406
77
$2.11M 0.18%
12,151
-1,935
78
$2.09M 0.18%
350,282
-274,991
79
$2.07M 0.17%
4
80
$2.03M 0.17%
8,245
-1,743
81
$2.01M 0.17%
26,037
+4,148
82
$2.01M 0.17%
60,913
+13,145
83
$1.93M 0.16%
4,334
-739
84
$1.79M 0.15%
13,439
-3,958
85
$1.76M 0.15%
280,300
+30,091
86
$1.7M 0.14%
+11,000
87
$1.68M 0.14%
7,294
-1,060
88
$1.67M 0.14%
+194,000
89
$1.66M 0.14%
+25,053
90
$1.63M 0.14%
17,766
-1,833
91
$1.63M 0.14%
+156,000
92
$1.58M 0.13%
5,300
-3,506
93
$1.54M 0.13%
6,089
+867
94
$1.53M 0.13%
+603,088
95
$1.52M 0.13%
27,784
-5,112
96
$1.51M 0.13%
43,050
+1,065
97
$1.38M 0.12%
2,851
-14
98
$1.37M 0.12%
19,583
+1,407
99
$1.37M 0.11%
2,151
+503
100
$1.34M 0.11%
11,514
-1,856
2 3
4
5 6