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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.07M
3
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

1
+$8.89M
2
+$8.05M
3
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
Amazon
AMZN
+$4.46M

Sector Composition

1 Technology 32.08%
2 Financials 14.02%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 6.88%
182,520
-2,624
2
$63.1M 6.38%
331,758
-20,561
3
$52.8M 5.34%
341,546
-20,111
4
$49.3M 4.98%
105,773
-4,485
5
$48M 4.85%
83,890
-2,002
6
$25.6M 2.58%
242,148
-21,830
7
$23.4M 2.37%
87,594
+1,404
8
$22.9M 2.31%
103,320
-18,443
9
$22.6M 2.28%
161,655
+6,655
10
$17.3M 1.75%
197,612
-64,389
11
$16M 1.62%
41,868
+686
12
$15.5M 1.57%
31,183
-208
13
$15.2M 1.54%
28,977
+1,575
14
$14.7M 1.48%
95,755
-1,350
15
$12.9M 1.31%
142,822
+2,422
16
$11.8M 1.19%
33,716
-2,178
17
$11.4M 1.15%
476,590
-58,284
18
$11.2M 1.13%
14
19
$11M 1.11%
360,840
+10,840
20
$10.1M 1.02%
18,411
+440
21
$9.93M 1%
41,018
-72
22
$9.06M 0.92%
54,688
-8,069
23
$9.02M 0.91%
24,243
+19,158
24
$9.01M 0.91%
92,056
+4,358
25
$8.95M 0.9%
17,166
-10,982
1
2 3 4 5