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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.3M
3
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 7.41%
+6,500
2
$83.8M 7.04%
265,354
-35,903
3
$72.4M 6.09%
553,460
-50,529
4
$62.2M 5.23%
489,788
-55,001
5
$43.1M 3.62%
+115,701
6
$40.5M 3.4%
79,393
-10,791
7
$37.8M 3.17%
4,146,567
-927,433
8
$30.5M 2.56%
101,682
-40,540
9
$23.6M 1.98%
116,374
-17,929
10
$23.5M 1.98%
441,594
-23,538
11
$21.9M 1.84%
502,690
-259,100
12
$21.4M 1.79%
124,926
-42,295
13
$20.7M 1.74%
79,960
-90
14
$20.5M 1.72%
193,121
-139
15
$19.9M 1.67%
45,309
-692
16
$19.3M 1.63%
141,008
-187
17
$18M 1.51%
35,750
-2,122
18
$14.8M 1.25%
29,335
-1,006
19
$14.6M 1.23%
135,093
+4,273
20
$14.5M 1.22%
41,801
+1,180
21
$14.3M 1.2%
139,349
-44,532
22
$14.3M 1.2%
36,055
+287
23
$14.2M 1.19%
127,633
+13,747
24
$12.6M 1.06%
80,854
+3,678
25
$12.2M 1.02%
53,240
-5,848
1
2 3 4 5