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
251
$119K 0.01%
35,000
252
$94K 0.01%
+20,000
253
$70K 0.01%
+300
254
$66K 0.01%
10,000
255
$56K ﹤0.01%
+583
256
$38K ﹤0.01%
1,100
257
$28K ﹤0.01%
+3,750
258
$16K ﹤0.01%
+10,000
259
– –
-16,465
260
– –
0
261
– –
-22,058
262
– –
-1,087
263
– –
0
264
– –
-27,762
265
– –
-97,535
266
– –
-90,293
267
– –
-76,343
268
– –
-125,741
269
– –
0
270
– –
-100,123
271
– –
0
272
– –
-6,680
273
– –
-20,701
274
– –
-11,655
275
– –
-33,724
9 10
11
12 13