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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.06%
+42,473
177
$646K 0.05%
21,700
+200
178
$633K 0.05%
+75,000
179
$633K 0.05%
14,175
-1,575
180
$625K 0.05%
3,026
+176
181
$622K 0.05%
+3,610
182
$616K 0.05%
8,410
-10
183
$612K 0.05%
5,369
-7,904
184
$598K 0.05%
33,452
-10,359
185
$596K 0.05%
+25,500
186
$585K 0.05%
7,500
+841
187
$583K 0.05%
+63,444
188
$571K 0.05%
+15,559
189
$564K 0.05%
+4,364
190
$561K 0.05%
32,594
+2,136
191
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5,000
-2,449
192
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17,310
-142
193
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194
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5,765
-2,209
195
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250,326
-1,415
196
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6,466
-5,529
197
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10,012
+12
198
$493K 0.04%
+17,300
199
$489K 0.04%
+25,454
200
$480K 0.04%
10,040
-14,234
6 7
8
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