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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.89M
3
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.22%
5,577
-321
77
$2.46M 0.21%
4,811
-370
78
$2.38M 0.2%
15,948
+11
79
$2.36M 0.2%
4,125
-209
80
$2.28M 0.19%
11,675
-476
81
$2.27M 0.19%
13,388
+494
82
$2.26M 0.19%
36,880
+6,290
83
$2.23M 0.19%
8,230
-15
84
$2.15M 0.18%
36,626
-15,477
85
$2.13M 0.18%
23,524
-2,513
86
$2.13M 0.18%
156,000
87
$2.1M 0.18%
14,394
+2,880
88
$2.07M 0.18%
77,765
+16,852
89
$1.98M 0.17%
54,124
+26,570
90
$1.97M 0.17%
8,744
+1,450
91
$1.96M 0.17%
746,589
+143,501
92
$1.92M 0.16%
5,302
+2
93
$1.91M 0.16%
27,834
+50
94
$1.82M 0.16%
112,500
+92,319
95
$1.73M 0.15%
12,362
+10,571
96
$1.7M 0.14%
736,247
+639,690
97
$1.67M 0.14%
22,614
+7,359
98
$1.67M 0.14%
17,692
-74
99
$1.63M 0.14%
3
-1
100
$1.59M 0.14%
22,234
+2,651
2 3
4
5 6