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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.9M
3
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

1
+$51.5M
2
+$23.9M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.24%
402,255
+113,946
2
$67.4M 5.39%
658,390
+77,754
3
$61.4M 4.91%
+592,964
4
$55M 4.4%
259,987
-30,075
5
$39.9M 3.19%
5,074,000
6
$39.2M 3.13%
+110,311
7
$35.8M 2.86%
93,329
+3,212
8
$30.4M 2.43%
246,090
+7,290
9
$29.6M 2.37%
180,705
+37,215
10
$28.2M 2.25%
141,013
-1,987
11
$24.7M 1.98%
266,342
+3,842
12
$23.9M 1.91%
871,640
-762,200
13
$22.3M 1.78%
454,098
-22,947
14
$21.2M 1.69%
44,851
+389
15
$20.4M 1.63%
35,447
+237
16
$19.7M 1.57%
79,621
+11
17
$18.4M 1.47%
149,722
+21,568
18
$17.8M 1.42%
182,341
-9,738
19
$17.6M 1.41%
141,588
+588
20
$16.4M 1.31%
45,845
+41
21
$14.8M 1.18%
115,670
+124
22
$13.9M 1.11%
184,084
-2,078
23
$13.9M 1.11%
139,146
-13,016
24
$13.7M 1.09%
60,826
+4,605
25
$13.4M 1.07%
36,804
+2,820
1
2 3 4 5