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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.21%
+351,771
77
$2.33M 0.2%
24,264
-8,980
78
$2.32M 0.2%
13,421
-751
79
$2.27M 0.19%
48,556
+11,999
80
$2.17M 0.18%
5,050
+3,545
81
$2.12M 0.18%
75,306
+26,973
82
$2.12M 0.18%
4,464
+763
83
$2.07M 0.17%
12,110
-4,840
84
$2.05M 0.17%
145,000
+80,000
85
$2.05M 0.17%
12,469
+5,738
86
$2.03M 0.17%
5,232
+2,500
87
$1.99M 0.17%
4,427
-202
88
$1.96M 0.17%
37,485
+10,385
89
$1.95M 0.16%
807,137
+7,565
90
$1.74M 0.15%
37,712
+13,603
91
$1.72M 0.14%
5,670
-3,411
92
$1.7M 0.14%
32,474
+20,949
93
$1.69M 0.14%
6,300
94
$1.69M 0.14%
5,302
-22
95
$1.66M 0.14%
1,882
+552
96
$1.63M 0.14%
4,436
+1,636
97
$1.59M 0.13%
260,114
+58,964
98
$1.57M 0.13%
16,179
+7,841
99
$1.56M 0.13%
65,419
-7,413
100
$1.55M 0.13%
+5,653
2 3
4
5 6