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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.03%
+172,303
227
$474K 0.03%
1,969
-1,031
228
$473K 0.03%
6,659
-6,191
229
$471K 0.03%
4,134
+884
230
$467K 0.03%
200,355
+120,791
231
$464K 0.03%
455,559
+85,559
232
$458K 0.03%
11,525
+2,425
233
$457K 0.03%
+26,507
234
$440K 0.03%
1,080
235
$439K 0.03%
4,540
-7,607
236
$439K 0.03%
21,617
237
$433K 0.03%
26,308
+4,808
238
$427K 0.03%
+1,583
239
$424K 0.03%
4,930
-10,890
240
$420K 0.03%
+2,366
241
$417K 0.03%
2,000
-1,500
242
$417K 0.03%
+14,594
243
$412K 0.03%
9,294
+1,294
244
$397K 0.03%
+2,645
245
$391K 0.02%
30,014
+14
246
$388K 0.02%
252,852
+52,852
247
$387K 0.02%
180,000
+55,000
248
$373K 0.02%
+2,190
249
$371K 0.02%
3,498
+1,298
250
$370K 0.02%
+4,794
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