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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.6M
3
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.07%
+14,300
152
$717K 0.07%
4,950
-1,747
153
$713K 0.07%
+10,650
154
$711K 0.07%
19,000
-134,112
155
$710K 0.07%
+9,250
156
$709K 0.07%
8,280
-3,210
157
$707K 0.07%
10,480
-1,980
158
$693K 0.07%
5,213
159
$687K 0.07%
+4,060
160
$683K 0.07%
2,300
-6,500
161
$673K 0.07%
3,130
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162
$671K 0.07%
7,830
-2,170
163
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+17,300
164
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4,280
-2,130
165
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+6,540
166
$663K 0.07%
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167
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5,800
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168
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169
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+4,030
170
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7,320
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171
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2,760
172
$656K 0.07%
6,000
173
$644K 0.06%
2,060
-490
174
$639K 0.06%
+7,420
175
$638K 0.06%
+7,760
5 6
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