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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.01%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.04%
8,200
+2,444
202
$425K 0.04%
5,010
+2,310
203
$422K 0.04%
+6,870
204
$419K 0.04%
+1,243
205
$407K 0.04%
2,501
+128
206
$403K 0.04%
1,525
-2,127
207
$399K 0.04%
6,864
+2,131
208
$399K 0.04%
38,256
+11,956
209
$398K 0.04%
+4,291
210
$395K 0.04%
1,733
+427
211
$390K 0.04%
4,674
+2,016
212
$384K 0.04%
600,001
+299,428
213
$380K 0.04%
+41,298
214
$374K 0.04%
+11,370
215
$372K 0.04%
+20,000
216
$366K 0.04%
+12,274
217
$365K 0.04%
204,589
+1,903
218
$360K 0.04%
3,902
+267
219
$358K 0.04%
5,096
+826
220
$352K 0.04%
+11,000
221
$352K 0.04%
6,774
+1,074
222
$351K 0.04%
5,265
-10,735
223
$346K 0.03%
7,889
+2,555
224
$338K 0.03%
+6,250
225
$336K 0.03%
+1,394
7 8
9
10 11