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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.03%
10,000
-46
202
$343K 0.03%
+11,073
203
$337K 0.03%
2,070
-130
204
$337K 0.03%
+17,130
205
$333K 0.03%
2,413
+586
206
$328K 0.03%
+13,230
207
$326K 0.03%
+1,588
208
$322K 0.03%
18,796
+1,296
209
$318K 0.03%
3,030
-2,270
210
$317K 0.03%
+4,124
211
$316K 0.03%
272
+19
212
$314K 0.03%
13,015
-2,127
213
$302K 0.03%
1,060
+58
214
$301K 0.03%
+5,300
215
$298K 0.03%
+1,503
216
$284K 0.02%
+779
217
$283K 0.02%
+3,335
218
$280K 0.02%
+3,180
219
$278K 0.02%
+3,962
220
$274K 0.02%
163,848
+2,703
221
$267K 0.02%
+22,166
222
$267K 0.02%
+7,754
223
$259K 0.02%
+10,493
224
$259K 0.02%
+4,500
225
$258K 0.02%
+2,012
7 8
9
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