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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.6M
3
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 7.25%
283,690
+102,391
2
$65.7M 6.54%
619,063
+172,243
3
$61.5M 6.12%
564,600
+120,380
4
$52.3M 5.2%
324,094
+81,312
5
$51M 5.07%
5,074,000
6
$44.1M 4.39%
94,104
+6,391
7
$33.5M 3.34%
224,800
8
$30.4M 3.02%
83,022
-2,668
9
$29.7M 2.95%
23,000
10
$28.9M 2.87%
105,685
-6,792
11
$27.2M 2.71%
158,150
+7,500
12
$22.3M 2.22%
81,500
-3,200
13
$18.3M 1.82%
1,047,250
-8,910
14
$16.4M 1.63%
234,050
+175,550
15
$15.3M 1.52%
53,344
+5,661
16
$14.9M 1.48%
60,510
-1,513
17
$13.9M 1.39%
+70,787
18
$12.8M 1.27%
+24,940
19
$12.8M 1.27%
77,564
+2,713
20
$11.4M 1.14%
+282,294
21
$11.3M 1.12%
50,168
+5,161
22
$11M 1.09%
80,366
+9,169
23
$10.5M 1.04%
690,430
-34,440
24
$10.5M 1.04%
19,245
-1,358
25
$8.65M 0.86%
76,941
+9,779
1
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