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
$1.16B
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
126
$1.21M 0.1%
+13,182
127
$1.16M 0.1%
15,734
-2,340
128
$1.16M 0.1%
17,334
+2,065
129
$1.15M 0.1%
9,340
-211
130
$1.15M 0.1%
3,716
+2,377
131
$1.12M 0.1%
7,853
-2,592
132
$1.1M 0.09%
1,779
-223
133
$1.07M 0.09%
19,134
-9,401
134
$1.06M 0.09%
7,808
-2,173
135
$1.06M 0.09%
8,500
-2,200
136
$1.05M 0.09%
2,357
+1,247
137
$1.02M 0.09%
11,687
-926
138
$1.02M 0.09%
8,015
-163
139
$1.01M 0.09%
18,390
+12,342
140
$1.01M 0.09%
12,966
+340
141
$1.01M 0.09%
4,749
+1,036
142
$1M 0.09%
100,000
143
$934K 0.08%
+106,719
144
$894K 0.08%
3,203
+104
145
$855K 0.07%
4,206
-794
146
$843K 0.07%
10,000
147
$839K 0.07%
55,607
-8,261
148
$837K 0.07%
5,830
-522
149
$830K 0.07%
8,189
-2,127
150
$824K 0.07%
+21,272
4 5
6
7 8