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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.26%
28,313
+4,998
77
$3.3M 0.26%
206,724
+50,724
78
$3.28M 0.26%
12,713
+13
79
$3.16M 0.25%
163,467
+267
80
$2.99M 0.23%
20,508
+18,508
81
$2.99M 0.23%
+23,658
82
$2.9M 0.23%
33,244
-34,544
83
$2.77M 0.22%
12,486
+7,086
84
$2.64M 0.21%
33,560
+17,835
85
$2.57M 0.2%
36,645
+21,745
86
$2.55M 0.2%
16,950
+7,300
87
$2.42M 0.19%
+79,072
88
$2.39M 0.19%
31,844
+14,243
89
$2.38M 0.19%
37,959
+2,859
90
$2.32M 0.18%
14,172
+2,732
91
$2.29M 0.18%
9,081
-10,277
92
$2.29M 0.18%
24,588
+7,824
93
$2.02M 0.16%
+115,752
94
$1.99M 0.16%
19,627
-3,097
95
$1.96M 0.15%
160,000
+45,000
96
$1.91M 0.15%
+9,033
97
$1.88M 0.15%
1,475
+1,045
98
$1.88M 0.15%
9,407
-9,120
99
$1.8M 0.14%
+570,500
100
$1.78M 0.14%
10,166
+30
2 3
4
5 6