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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.05%
2,193
+460
202
$529K 0.05%
5,004
+1,769
203
$514K 0.04%
1,897
+530
204
$508K 0.04%
6,390
-2,124
205
$502K 0.04%
4,474
-1,866
206
$496K 0.04%
451,383
-1,253
207
$495K 0.04%
4,653
+1,620
208
$485K 0.04%
43,759
+4,677
209
$482K 0.04%
1,536
+527
210
$478K 0.04%
2,376
-4,034
211
$477K 0.04%
10,046
+281
212
$469K 0.04%
+21,564
213
$468K 0.04%
5,283
-126
214
$464K 0.04%
6,250
-10,472
215
$463K 0.04%
6,400
+2,692
216
$460K 0.04%
8,200
217
$459K 0.04%
+2,961
218
$458K 0.04%
1,653
-153
219
$458K 0.04%
11,503
+3,614
220
$456K 0.04%
2,926
+1,206
221
$453K 0.04%
1,911
+992
222
$451K 0.04%
+1,423
223
$446K 0.04%
5,258
+2,213
224
$446K 0.04%
1,860
+589
225
$446K 0.04%
2,062
-810
7 8
9
10 11