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
126
$896K 0.08%
14,546
-4,201
127
$892K 0.08%
16,418
+3,380
128
$864K 0.07%
15,583
+11,621
129
$849K 0.07%
70,142
130
$839K 0.07%
1,817
-321
131
$812K 0.07%
+10,000
132
$807K 0.07%
21,810
-4,220
133
$793K 0.07%
32,782
-5,723
134
$790K 0.07%
3,469
-354
135
$777K 0.07%
4,902
-15,900
136
$777K 0.07%
6,960
-440
137
$746K 0.06%
50,000
-50,000
138
$745K 0.06%
+30,460
139
$739K 0.06%
13,958
+1,724
140
$734K 0.06%
8,630
-3
141
$731K 0.06%
8,247
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142
$729K 0.06%
+4,816
143
$720K 0.06%
9,388
+62
144
$708K 0.06%
+6,650
145
$686K 0.06%
1,974
+6
146
$664K 0.06%
24,398
+23,084
147
$661K 0.06%
15,765
+1,989
148
$660K 0.06%
+258,333
149
$660K 0.06%
+1,175
150
$654K 0.05%
+19,606
4 5
6
7 8