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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
13,887
-3
102
$1.33M 0.11%
16,150
-1,350
103
$1.33M 0.11%
30,888
+528
104
$1.32M 0.11%
15,255
-3,861
105
$1.22M 0.1%
15,140
+1,108
106
$1.21M 0.1%
3,532
-1,633
107
$1.17M 0.1%
15,725
-3,859
108
$1.17M 0.1%
+14,900
109
$1.15M 0.1%
+396,903
110
$1.15M 0.1%
+28,400
111
$1.13M 0.1%
10,309
-67
112
$1.08M 0.09%
4,615
-91
113
$1.08M 0.09%
+12,326
114
$1.08M 0.09%
27,554
+7,439
115
$1.07M 0.09%
120,035
-72,482
116
$1.06M 0.09%
+56,072
117
$1.02M 0.09%
16,015
-2,364
118
$1.02M 0.09%
+5,141
119
$1M 0.08%
118,952
+38,087
120
$1M 0.08%
30,590
+2,400
121
$995K 0.08%
+16,128
122
$986K 0.08%
2,002
-669
123
$917K 0.08%
1,756
+977
124
$903K 0.08%
3,157
-10
125
$897K 0.08%
24,500
-23,200
3 4
5
6 7