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
151
$747K 0.08%
43,704
+21,061
152
$738K 0.07%
3,382
+174
153
$726K 0.07%
+25,146
154
$722K 0.07%
+5,687
155
$713K 0.07%
15,669
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156
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5,573
+114
157
$706K 0.07%
3,099
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158
$699K 0.07%
19,880
+11,380
159
$698K 0.07%
6,280
160
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15,977
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161
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22,819
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162
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15,742
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163
$681K 0.07%
14,283
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164
$668K 0.07%
3,253
+1,733
165
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14,253
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166
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167
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11,088
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168
$656K 0.07%
160,000
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169
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170
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10,000
-222
171
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172
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+24,914
173
$604K 0.06%
+20,786
174
$602K 0.06%
2,872
+472
175
$573K 0.06%
6,340
+2,340
5 6
7
8 9