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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
593
-20
227
$371K 0.02%
+14,335
228
$371K 0.02%
+13,362
229
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230
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2,200
-18,308
231
$358K 0.02%
30,000
-130,000
232
$356K 0.02%
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-8,838
233
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234
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235
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236
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237
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238
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239
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240
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613
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241
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242
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244
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245
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246
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247
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248
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249
$309K 0.02%
6,471
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250
$304K 0.02%
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8 9
10
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