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
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.21M
3
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

1
+$40.3M
2
+$31.7M
3
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

1 Technology 34.41%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.87%
301,257
-100,998
2
$72.3M 6.27%
603,989
+11,025
3
$70.8M 6.14%
544,789
-113,601
4
$44.1M 3.83%
90,184
-3,145
5
$40.7M 3.54%
142,222
-117,765
6
$37.8M 3.28%
5,074,000
7
$32.1M 2.78%
761,790
-109,850
8
$32M 2.78%
167,221
-13,484
9
$28.4M 2.46%
134,303
-6,710
10
$24.4M 2.11%
465,132
+11,034
11
$23M 2%
193,260
-73,082
12
$21.1M 1.83%
80,050
+429
13
$20.8M 1.81%
183,881
+1,540
14
$18.2M 1.58%
37,872
-6,979
15
$18.1M 1.57%
141,195
-393
16
$16.9M 1.47%
46,001
+156
17
$15.8M 1.37%
30,341
-5,106
18
$14.6M 1.26%
42,560
+9
19
$14.5M 1.26%
100,138
-439
20
$14.1M 1.22%
35,768
-1,036
21
$14M 1.22%
130,820
-115,270
22
$14M 1.22%
59,088
-1,738
23
$14M 1.21%
128,094
-21,628
24
$13.7M 1.19%
40,621
-534
25
$13.5M 1.17%
113,886
-1,784
1
2 3 4 5