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
$1.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$8.04M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.98M
5
SNPS icon
Synopsys
SNPS
+$6.89M

Top Sells

1
+$9.55M
2
+$8.54M
3
+$7.92M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 34.82%
2 Communication Services 14.16%
3 Financials 12.87%
4 Consumer Discretionary 11.41%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 7.71%
180,298
-2,222
2
$72.2M 6.22%
329,314
-2,444
3
$63.4M 5.46%
86,225
+2,335
4
$63.3M 5.45%
359,189
+17,643
5
$51.6M 4.44%
109,873
+4,100
6
$30.4M 2.62%
139,880
-21,775
7
$30.4M 2.62%
194,026
-48,122
8
$25.9M 2.23%
67,137
+25,269
9
$21.3M 1.83%
104,933
+1,613
10
$20.8M 1.79%
76,834
-10,760
11
$16M 1.38%
151,862
+9,040
12
$14.9M 1.28%
93,760
-1,995
13
$14.6M 1.25%
20
+6
14
$13.8M 1.19%
34,223
+3,040
15
$12.8M 1.11%
59,000
+15,935
16
$12.2M 1.05%
360,840
17
$12.2M 1.05%
34,544
+828
18
$12.1M 1.04%
412,329
-64,261
19
$11.9M 1.03%
161,320
+28,758
20
$11.2M 0.97%
+24,024
21
$10.8M 0.93%
12,099
-34
22
$10.8M 0.93%
81,773
+17,035
23
$10.7M 0.92%
43,428
+2,410
24
$10.5M 0.9%
108,021
-89,591
25
$10.3M 0.89%
1,791
+182
1
2 3 4 5