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
126
$1.01M 0.1%
10,316
+1,696
127
$1.01M 0.1%
8,178
+33
128
$1M 0.1%
+2,002
129
$979K 0.1%
6,352
+4,852
130
$966K 0.1%
12,626
+20
131
$956K 0.1%
16,422
+3,172
132
$950K 0.1%
21,077
-3,727
133
$929K 0.09%
8,514
+914
134
$914K 0.09%
19,552
+2,454
135
$908K 0.09%
3,520
-2,797
136
$904K 0.09%
428,540
+292,438
137
$891K 0.09%
10,000
-12,000
138
$891K 0.09%
4,102
+542
139
$881K 0.09%
2,916
+366
140
$877K 0.09%
5,000
-4,595
141
$877K 0.09%
1,534
+122
142
$862K 0.09%
+45,129
143
$861K 0.09%
2,030
144
$853K 0.09%
12,010
+85
145
$833K 0.08%
2,671
+58
146
$828K 0.08%
13,224
+9,148
147
$827K 0.08%
18,210
+659
148
$809K 0.08%
+15,269
149
$770K 0.08%
63,868
+22,006
150
$752K 0.08%
+10,683
4 5
6
7 8