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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.72M
3
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

1
+$16M
2
+$15.3M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.78%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 6.8%
187,823
-32,969
2
$70.5M 5.94%
424,922
-95,273
3
$68.4M 5.76%
366,848
-53,341
4
$53M 4.46%
111,102
+344
5
$49.7M 4.19%
86,915
+570
6
$41.6M 3.51%
352,616
-72,252
7
$34.4M 2.9%
149,928
-68,609
8
$26.8M 2.26%
332,116
+14,171
9
$26.6M 2.24%
156,463
-2,517
10
$25.5M 2.15%
93,320
+794
11
$21.2M 1.79%
41,149
-3,146
12
$20.6M 1.74%
33,415
-4,594
13
$19.8M 1.67%
34,133
+3,827
14
$17.1M 1.44%
144,281
+3,531
15
$17M 1.43%
134,524
-6,476
16
$16.3M 1.37%
95,815
-1,738
17
$14.2M 1.2%
31,461
+3,184
18
$14.1M 1.19%
159,597
-34,329
19
$12.3M 1.03%
44,253
-7,682
20
$12.1M 1.02%
29,761
+237
21
$11.9M 1.01%
154,768
+8,537
22
$11.4M 0.96%
22,185
+1,548
23
$11.4M 0.96%
71,752
+964
24
$11.4M 0.96%
156,319
-13
25
$11.2M 0.95%
68,878
+6,917
1
2 3 4 5