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
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35M
3
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.02%
7,000
202
$222K 0.02%
+750
203
$203K 0.02%
+3,000
204
$177K 0.01%
10,000
-10,000
205
$172K 0.01%
12,000
206
$167K 0.01%
1,100
207
$153K 0.01%
11,655
208
$119K 0.01%
35,000
209
$100K 0.01%
+1,500
210
$99K 0.01%
10,000
211
– –
-8,000
212
– –
-2,602
213
– –
-11,482
214
– –
-16,526
215
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-3,918
216
– –
-10,100
217
– –
-10,000
218
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-1,000
219
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-15,000
220
– –
-6,193
221
– –
-4,891
222
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-13,703
223
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-55,000
224
– –
-16,067
225
– –
-3,000
7 8
9
10 11