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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.05%
+71,090
202
$598K 0.05%
4,123
+1
203
$591K 0.05%
+2,331
204
$576K 0.05%
8,186
+3,886
205
$566K 0.04%
+8,252
206
$562K 0.04%
+5,781
207
$555K 0.04%
251,741
+51,741
208
$553K 0.04%
3,931
+31
209
$552K 0.04%
23,278
+10,278
210
$549K 0.04%
1,505
-645
211
$544K 0.04%
+4,204
212
$542K 0.04%
+18,087
213
$541K 0.04%
9,604
-4,524
214
$530K 0.04%
16,526
215
$529K 0.04%
+28,738
216
$527K 0.04%
17,452
+7,452
217
$525K 0.04%
3,320
218
$522K 0.04%
2,850
219
$514K 0.04%
+46,000
220
$509K 0.04%
38,500
+15,500
221
$506K 0.04%
+15,000
222
$504K 0.04%
30,458
+15,458
223
$492K 0.04%
1,577
+777
224
$485K 0.04%
+1,526
225
$478K 0.04%
+4,414
7 8
9
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