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
101
$1.53M 0.13%
+13,995
102
$1.45M 0.12%
4,054
+53
103
$1.4M 0.12%
130,665
+80,565
104
$1.38M 0.12%
8,503
+1,390
105
$1.37M 0.12%
+41,393
106
$1.35M 0.11%
18,476
+2,693
107
$1.34M 0.11%
435,932
-818
108
$1.33M 0.11%
34,229
-6,886
109
$1.33M 0.11%
2,500
-63
110
$1.33M 0.11%
+8,008
111
$1.3M 0.11%
17,000
+10,000
112
$1.3M 0.11%
22,009
+4,065
113
$1.29M 0.11%
+8,118
114
$1.28M 0.11%
39,270
+15,992
115
$1.28M 0.11%
+32,500
116
$1.25M 0.11%
6,995
+310
117
$1.23M 0.1%
+13,135
118
$1.22M 0.1%
27,500
+2,500
119
$1.19M 0.1%
9,883
+1,623
120
$1.18M 0.1%
+150,000
121
$1.18M 0.1%
574
+137
122
$1.17M 0.1%
6,255
-33,876
123
$1.15M 0.1%
11,228
+4,757
124
$1.14M 0.1%
12,613
-4,900
125
$1.12M 0.09%
2,438
+45
3 4
5
6 7