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
101
$1.78M 0.15%
18,609
-480
102
$1.74M 0.15%
+12,436
103
$1.74M 0.15%
9,606
+1,741
104
$1.73M 0.15%
19,663
+8,980
105
$1.71M 0.15%
34,780
-10,040
106
$1.68M 0.14%
3,421
+1,391
107
$1.59M 0.14%
3,022
+1,628
108
$1.59M 0.14%
5,107
-2,569
109
$1.58M 0.14%
7,242
+940
110
$1.5M 0.13%
254,386
-210,614
111
$1.48M 0.13%
6,686
-2,511
112
$1.47M 0.13%
15,683
+2,900
113
$1.42M 0.12%
2,576
+6
114
$1.4M 0.12%
27,168
+3,669
115
$1.4M 0.12%
5,319
+842
116
$1.37M 0.12%
24,521
+3,444
117
$1.33M 0.11%
29,841
+10,289
118
$1.32M 0.11%
19,239
+3,112
119
$1.3M 0.11%
+7,176
120
$1.3M 0.11%
4,336
+3,300
121
$1.3M 0.11%
+8,077
122
$1.3M 0.11%
2,592
+318
123
$1.25M 0.11%
11,667
-1,451
124
$1.22M 0.11%
6,170
+5,238
125
$1.21M 0.1%
1,257
-182
3 4
5
6 7