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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.6M
3
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.04%
97,451
202
$350K 0.03%
200
203
$345K 0.03%
+13,414
204
$332K 0.03%
+3,700
205
$332K 0.03%
+85,000
206
$330K 0.03%
3,000
207
$328K 0.03%
10,500
208
$311K 0.03%
+809
209
$298K 0.03%
16,400
-44,500
210
$297K 0.03%
29,000
+5,000
211
$297K 0.03%
+30,000
212
$291K 0.03%
90,500
+20,500
213
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+3,300
214
$277K 0.03%
+1,300
215
$271K 0.03%
3,433
216
$268K 0.03%
+5,700
217
$266K 0.03%
1,010
-32,454
218
$265K 0.03%
4,284
-124,476
219
$264K 0.03%
10,100
-7,050
220
$262K 0.03%
+6,600
221
$261K 0.03%
+100,000
222
$258K 0.03%
+9,400
223
$257K 0.03%
+4,000
224
$257K 0.03%
6,000
225
$256K 0.03%
2,760
-106,881
7 8
9
10 11