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
176
$716K 0.06%
+15,750
177
$706K 0.06%
437
+187
178
$704K 0.06%
7,948
+328
179
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2,190
-3,171
180
$694K 0.05%
3,345
+275
181
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4,897
-1,557
182
$690K 0.05%
6,302
+222
183
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+5,449
184
$679K 0.05%
+27,318
185
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+50,594
186
$668K 0.05%
6,471
+171
187
$658K 0.05%
120,000
+60,000
188
$657K 0.05%
5,077
+77
189
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22,151
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190
$650K 0.05%
2,550
191
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10,000
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192
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8,338
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193
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194
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11,964
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195
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8,420
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196
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21,500
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197
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5,616
+116
198
$609K 0.05%
+7,974
199
$608K 0.05%
12,235
+6,705
200
$604K 0.05%
+27,100
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