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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.21%
9,595
+6,395
77
$2.19M 0.2%
47,847
-709
78
$2.18M 0.2%
22,000
+5,000
79
$2.14M 0.2%
12,747
-674
80
$2.07M 0.19%
+9,350
81
$2M 0.18%
4,963
-6,485
82
$1.92M 0.18%
3,060
-2,674
83
$1.91M 0.18%
10,050
-2,419
84
$1.87M 0.17%
32,660
-4,825
85
$1.87M 0.17%
4,185
-251
86
$1.83M 0.17%
5,085
+1,031
87
$1.8M 0.17%
6,317
+17
88
$1.8M 0.17%
67,980
-7,326
89
$1.79M 0.16%
5,314
+12
90
$1.74M 0.16%
2,500
91
$1.73M 0.16%
160,791
+30,126
92
$1.72M 0.16%
27,705
-8,092
93
$1.7M 0.16%
33,000
-4,712
94
$1.63M 0.15%
20,393
+7,780
95
$1.59M 0.15%
27,500
96
$1.58M 0.15%
5,455
-215
97
$1.54M 0.14%
16,900
+721
98
$1.52M 0.14%
1,291,585
+1,192,092
99
$1.52M 0.14%
8,400
+1,952
100
$1.49M 0.14%
315,000
+278,563
2 3
4
5 6