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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
4,257
-34,193
227
$240K 0.02%
+4,088
228
$236K 0.02%
8,610
-13,640
229
$234K 0.02%
1,791
-4,909
230
$231K 0.02%
17,400
+470
231
$230K 0.02%
+504
232
$222K 0.02%
+50,643
233
$210K 0.01%
+3,865
234
$180K 0.01%
+51,104
235
$179K 0.01%
14,650
-30,294
236
$175K 0.01%
96,557
-1,042,597
237
$175K 0.01%
+15,000
238
$175K 0.01%
+13,500
239
$121K 0.01%
6,161
+5,384
240
$120K 0.01%
14,212
-8,876
241
$116K 0.01%
16,185
-23,332
242
$96.6K 0.01%
+11,899
243
$82K 0.01%
+12,000
244
$77.3K 0.01%
+10,441
245
$67.1K ﹤0.01%
+14,598
246
$61.1K ﹤0.01%
+17,111
247
$51.1K ﹤0.01%
20,011
-1,624
248
$48.7K ﹤0.01%
6,996
+3,117
249
$44.7K ﹤0.01%
12,763
-26,316
250
$42.1K ﹤0.01%
33,400
+14,715
8 9
10
11 12