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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.02%
5,756
-375
227
$313K 0.02%
4,000
-1,756
228
$310K 0.02%
173,350
-3,017
229
$308K 0.02%
17,290
-12,710
230
$308K 0.02%
+4,270
231
$305K 0.02%
1,322
232
$304K 0.02%
180,000
233
$301K 0.02%
+3,596
234
$300K 0.02%
5,568
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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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241
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242
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245
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246
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247
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6,000
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248
$263K 0.02%
12,299
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249
$262K 0.02%
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-166
250
$262K 0.02%
1,440
-246
8 9
10
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