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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.09%
16,328
-110
127
$1.01M 0.09%
2,732
-2,500
128
$1M 0.09%
10,844
+7,328
129
$997K 0.09%
2,476
+38
130
$969K 0.09%
12,606
+9,349
131
$969K 0.09%
20,900
132
$963K 0.09%
+17,098
133
$924K 0.08%
4,928
-223
134
$922K 0.08%
5,430
-2,688
135
$919K 0.08%
24,804
-7,670
136
$917K 0.08%
+9,449
137
$911K 0.08%
2,613
-476
138
$905K 0.08%
3,846
-1,807
139
$899K 0.08%
532,325
+96,393
140
$891K 0.08%
8,145
+13
141
$880K 0.08%
3,652
+2,640
142
$867K 0.08%
2,030
143
$834K 0.08%
17,551
-6,365
144
$814K 0.07%
1,412
+524
145
$785K 0.07%
6,178
-7,817
146
$784K 0.07%
+13,250
147
$781K 0.07%
13,000
-3,543
148
$777K 0.07%
2,400
-1,964
149
$774K 0.07%
250,800
+474
150
$770K 0.07%
8,620
-997
4 5
6
7 8