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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.81%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.04%
7,815
+4,140
202
$474K 0.04%
1,594
-1,461
203
$472K 0.04%
30,000
-14
204
$464K 0.04%
+7,295
205
$463K 0.04%
94,101
-25,899
206
$463K 0.04%
114,892
-20,383
207
$456K 0.04%
20,851
-6,467
208
$456K 0.04%
252,814
-38
209
$451K 0.04%
83,586
+70,733
210
$444K 0.04%
201,959
+1,604
211
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+202,511
212
$424K 0.04%
+10,000
213
$424K 0.04%
1,583
214
$419K 0.04%
450,000
-5,559
215
$415K 0.04%
11,940
-67,132
216
$410K 0.03%
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217
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6,131
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218
$406K 0.03%
4,540
219
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5,756
+1,564
220
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+4,000
221
$385K 0.03%
1,973
-217
222
$383K 0.03%
180,000
223
$381K 0.03%
1,203
+291
224
$378K 0.03%
+2,306
225
$376K 0.03%
4,098
+834
7 8
9
10 11