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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.43M
3
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

1
+$10.6M
2
+$4.95M
3
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 7.72%
220,792
-3,454
2
$94.8M 7.41%
520,195
-19,207
3
$80.9M 6.33%
420,189
-7,816
4
$52.1M 4.07%
424,868
+7,818
5
$48.6M 3.8%
110,758
-5,679
6
$46M 3.6%
218,537
+53,480
7
$43.5M 3.4%
86,345
-7,751
8
$24.6M 1.92%
44,295
+1,456
9
$23.7M 1.86%
92,526
-17,645
10
$22.4M 1.75%
158,980
-3,120
11
$21.5M 1.68%
317,945
-49,141
12
$21.4M 1.67%
141,000
-3,000
13
$21M 1.64%
38,009
-4,920
14
$19.4M 1.52%
97,553
-18,359
15
$15.4M 1.21%
30,306
+1,241
16
$15.3M 1.2%
58,655
+4,988
17
$13.4M 1.05%
193,926
+101,466
18
$12.9M 1.01%
51,935
-57
19
$12.5M 0.98%
28,475
-3,502
20
$11.3M 0.89%
28,277
-4,418
21
$11.3M 0.88%
140,750
+5,650
22
$11M 0.86%
119,207
-24,858
23
$10.4M 0.82%
44,270
-19,411
24
$10.3M 0.81%
70,788
+2,545
25
$10.3M 0.81%
350,000
1
2 3 4 5