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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$4.8M
3
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 7.17%
185,144
-2,679
2
$77.3M 7.11%
352,319
-14,529
3
$68.5M 6.29%
361,657
-63,265
4
$50.3M 4.62%
85,892
-1,023
5
$46.1M 4.24%
110,258
-844
6
$35.4M 3.26%
263,978
-88,638
7
$30.5M 2.8%
121,763
-28,165
8
$28.8M 2.65%
86,190
-7,130
9
$25.8M 2.37%
155,000
-1,463
10
$23.7M 2.18%
262,001
-70,115
11
$18.3M 1.68%
41,182
+33
12
$16.3M 1.5%
31,391
-2,024
13
$16M 1.47%
140,400
-3,881
14
$14.9M 1.37%
97,105
+1,290
15
$14.2M 1.31%
28,148
-5,985
16
$12.4M 1.14%
27,402
-4,059
17
$11.3M 1.04%
35,894
+939
18
$10.8M 0.99%
21,602
-583
19
$10.7M 0.98%
350,000
20
$10.5M 0.96%
122,677
-32,091
21
$10.3M 0.94%
44,723
+470
22
$9.77M 0.9%
87,698
-7,600
23
$9.53M 0.88%
14
24
$9.46M 0.87%
17,971
-4,351
25
$9.33M 0.86%
31,065
+8,130
1
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