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
176
$606K 0.05%
2,745
+312
177
$601K 0.05%
652,950
+632,117
178
$599K 0.05%
399,152
-29,388
179
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30,040
+10,878
180
$593K 0.05%
17,713
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181
$592K 0.05%
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-529
182
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+2,200
183
$587K 0.05%
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184
$585K 0.05%
15,106
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185
$575K 0.05%
250,000
-501
186
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6,593
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187
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7,500
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188
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5,294
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189
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31,137
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190
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24,900
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15,628
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192
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193
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194
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195
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196
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197
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198
$541K 0.05%
+9,460
199
$540K 0.05%
3,590
+1,089
200
$534K 0.05%
1,715
+472
6 7
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