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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.07%
3,055
+255
152
$883K 0.07%
10,500
-7,200
153
$883K 0.07%
+65,000
154
$879K 0.07%
2,800
-2,000
155
$870K 0.07%
43,811
-6,139
156
$856K 0.07%
+3,091
157
$835K 0.07%
+469,842
158
$832K 0.07%
50,100
-59,900
159
$828K 0.06%
9,651
-3,765
160
$826K 0.06%
3,327
+1,327
161
$824K 0.06%
825,876
+289,629
162
$797K 0.06%
7,000
-7,000
163
$786K 0.06%
11,995
+3,745
164
$781K 0.06%
+18,388
165
$769K 0.06%
+7,449
166
$767K 0.06%
+8,600
167
$753K 0.06%
6,653
+1,733
168
$744K 0.06%
4,514
-10,278
169
$743K 0.06%
7,438
+238
170
$741K 0.06%
4,550
171
$729K 0.06%
4,916
+126
172
$726K 0.06%
4,197
+57
173
$725K 0.06%
+436,750
174
$723K 0.06%
+201,150
175
$716K 0.06%
135,275
+78,275
5 6
7
8 9