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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.23%
18,240
-1,098
77
$2.71M 0.23%
13,240
+7,020
78
$2.68M 0.23%
25,500
+5,500
79
$2.66M 0.23%
16,178
+8,336
80
$2.62M 0.23%
38,998
-90,027
81
$2.61M 0.23%
9,278
-770
82
$2.37M 0.2%
31,084
+6,558
83
$2.26M 0.19%
14,688
-1,384
84
$2.24M 0.19%
1,660,910
85
$2.24M 0.19%
8,698
-885
86
$2.22M 0.19%
6,063
-16,654
87
$2.19M 0.19%
253,303
+49,543
88
$2.18M 0.19%
21,258
+18,077
89
$2.04M 0.18%
5,715
-1,135
90
$2.02M 0.17%
35,166
+19,189
91
$2.02M 0.17%
20,502
+1,184
92
$2.02M 0.17%
3,260,663
+876,402
93
$1.94M 0.17%
+7,200
94
$1.93M 0.17%
15,855
-76,201
95
$1.93M 0.17%
751
-1,081
96
$1.91M 0.16%
3,520
+1,183
97
$1.9M 0.16%
15,690
+10,425
98
$1.9M 0.16%
85,096
+16,239
99
$1.86M 0.16%
5,314
-104
100
$1.84M 0.16%
+20,794
2 3
4
5 6