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
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35M
3
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 5.91%
446,820
-25,020
2
$61.8M 5.01%
444,220
-72,480
3
$56.8M 4.61%
5,074,000
4
$55.9M 4.53%
181,299
+14,851
5
$54M 4.38%
242,782
+64,276
6
$47.8M 3.88%
87,713
+24,273
7
$39.7M 3.22%
112,477
8
$39.6M 3.21%
1,056,160
+968,350
9
$39M 3.17%
85,690
+60,192
10
$38.3M 3.11%
224,800
+67,640
11
$33.7M 2.73%
+23,000
12
$32.3M 2.62%
150,650
+125,000
13
$27.3M 2.21%
84,700
+8,200
14
$19.8M 1.6%
724,870
+10,990
15
$16.1M 1.31%
62,023
16
$15.9M 1.29%
74,851
+344
17
$15.3M 1.24%
295,886
+7,646
18
$15.3M 1.24%
47,683
+16,139
19
$14.2M 1.15%
87,822
20
$14.1M 1.15%
224,570
+46,500
21
$12.4M 1.01%
71,197
-27,376
22
$12.2M 0.99%
20,603
-643
23
$11.7M 0.95%
45,007
-1,419
24
$11.7M 0.95%
68,000
25
$11.6M 0.94%
23,550
1
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