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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.04%
+14,751
202
$400K 0.04%
250,000
-2,814
203
$399K 0.04%
105,457
+11,356
204
$396K 0.04%
+6,400
205
$390K 0.04%
750
+137
206
$387K 0.04%
41,862
-21,582
207
$387K 0.04%
2,373
+400
208
$384K 0.04%
20,700
+1,700
209
$378K 0.03%
5,700
+200
210
$373K 0.03%
+28,000
211
$369K 0.03%
+4,000
212
$367K 0.03%
10,000
+1,500
213
$364K 0.03%
34,856
-7,617
214
$363K 0.03%
15,000
-18,452
215
$361K 0.03%
+935
216
$358K 0.03%
+4,576
217
$348K 0.03%
450,844
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218
$344K 0.03%
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219
$341K 0.03%
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220
$340K 0.03%
1,916
-2,300
221
$330K 0.03%
3,635
+1,217
222
$325K 0.03%
+3,008
223
$324K 0.03%
+8,500
224
$318K 0.03%
20,000
-30,100
225
$317K 0.03%
136,102
7 8
9
10 11