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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.14%
49,608
+34,857
102
$1.35M 0.14%
10,445
+3,945
103
$1.34M 0.14%
1,439
+109
104
$1.32M 0.13%
9,981
+4,842
105
$1.26M 0.13%
465,000
-67,325
106
$1.26M 0.13%
6,989
+1,559
107
$1.22M 0.12%
19,089
+3,866
108
$1.2M 0.12%
18,074
+1,746
109
$1.2M 0.12%
7,842
+1,664
110
$1.18M 0.12%
6,943
-2,265
111
$1.17M 0.12%
20,000
-7,500
112
$1.16M 0.12%
2,337
+113
113
$1.15M 0.12%
21,468
+568
114
$1.15M 0.12%
6,410
+862
115
$1.15M 0.12%
16,127
-11,578
116
$1.15M 0.12%
3,406
+674
117
$1.14M 0.12%
2,617
-2,251
118
$1.14M 0.12%
+129,195
119
$1.13M 0.11%
12,613
-7,780
120
$1.12M 0.11%
7,250
+1,260
121
$1.11M 0.11%
100,000
122
$1.1M 0.11%
16,722
+13,783
123
$1.07M 0.11%
+283,251
124
$1.06M 0.11%
6,220
+4,780
125
$1.06M 0.11%
2,274
+10
3 4
5
6 7