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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.05%
52,375
+22,375
177
$624K 0.05%
3,264
-3,066
178
$624K 0.05%
+5,900
179
$617K 0.05%
9,738
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180
$612K 0.05%
7,130
-2,870
181
$611K 0.05%
+4,420
182
$603K 0.05%
+11,290
183
$601K 0.05%
9,310
-2,700
184
$599K 0.05%
12,500
-1,000
185
$597K 0.05%
+4,200
186
$585K 0.05%
15,283
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187
$584K 0.05%
3,010
-740
188
$579K 0.05%
+90,893
189
$559K 0.04%
7,041
+91
190
$551K 0.04%
+6,324
191
$548K 0.04%
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192
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193
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194
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+49,110
195
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8,176
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196
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+2,111
197
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1,940
198
$473K 0.04%
+14,535
199
$469K 0.04%
+5,778
200
$462K 0.04%
20,215
+2,715
6 7
8
9 10