BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
+1,200
227
$250K 0.02%
985
-915
228
$250K 0.02%
8,000
+5,000
229
$249K 0.02%
+2,800
230
$245K 0.02%
+3,740
231
$234K 0.02%
+3,770
232
$225K 0.02%
2,300
233
$225K 0.02%
+2,500
234
$223K 0.02%
350
235
$222K 0.02%
79,564
236
$221K 0.02%
750
237
$198K 0.02%
100,000
238
$197K 0.02%
33
239
$190K 0.01%
+90,000
240
$189K 0.01%
+30,000
241
$180K 0.01%
50,000
242
$171K 0.01%
6,000
243
$168K 0.01%
12,000
244
$163K 0.01%
12,000
245
$161K 0.01%
+250,000
246
$150K 0.01%
3,917
247
$139K 0.01%
+15,000
248
$138K 0.01%
10,309
249
$128K 0.01%
10,000
250
$127K 0.01%
10,000
8 9
10
11 12