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
151
$785K 0.07%
+5,230
152
$775K 0.07%
+5,041
153
$764K 0.07%
+26,500
154
$759K 0.07%
10,038
-1,050
155
$745K 0.06%
10,760
-5,662
156
$742K 0.06%
2,560
-356
157
$722K 0.06%
12,851
-8,617
158
$710K 0.06%
205,799
+36,363
159
$697K 0.06%
1,044
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160
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+9,725
161
$685K 0.06%
9,320
-2,690
162
$682K 0.06%
+11,025
163
$677K 0.06%
7,106
+2,010
164
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+4,400
165
$669K 0.06%
+5,973
166
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3,752
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167
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168
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4,102
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169
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21,636
-1,183
170
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2,113
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171
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25,447
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172
$641K 0.06%
15,826
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173
$633K 0.05%
10,494
+494
174
$617K 0.05%
6,747
-7,984
175
$612K 0.05%
6,140
-140
5 6
7
8 9