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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.89M
3
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

1 Technology 31.88%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.1%
10,000
127
$1.12M 0.1%
8,010
+1,050
128
$1.08M 0.09%
3,977
-638
129
$1.01M 0.09%
5,143
+2
130
$980K 0.08%
+67,968
131
$941K 0.08%
15,953
+188
132
$919K 0.08%
19,166
+10,947
133
$902K 0.08%
16,029
-99
134
$902K 0.08%
4,800
-6,200
135
$900K 0.08%
54,321
-1,751
136
$891K 0.08%
+9,755
137
$888K 0.08%
16,037
+6,037
138
$879K 0.07%
22,417
+8,203
139
$877K 0.07%
+3,394
140
$850K 0.07%
7,780
-8,370
141
$829K 0.07%
30,460
142
$829K 0.07%
13,725
-1,858
143
$824K 0.07%
13,857
-2,158
144
$814K 0.07%
11,905
-3,235
145
$813K 0.07%
4,774
-128
146
$804K 0.07%
+277,376
147
$785K 0.07%
7,230
-46,168
148
$785K 0.07%
56,420
+39,020
149
$769K 0.07%
32,724
-58
150
$732K 0.06%
10,017
+2,311
4 5
6
7 8