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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
+6,500
252
$226K 0.01%
6,802
+600
253
$224K 0.01%
+2,601
254
$216K 0.01%
161,145
+1,145
255
$211K 0.01%
+4,000
256
$210K 0.01%
+15,000
257
$210K 0.01%
+805
258
$209K 0.01%
+15,000
259
$197K 0.01%
39,705
+19,705
260
$197K 0.01%
16,587
+3,587
261
$168K 0.01%
15,551
+5,551
262
$164K 0.01%
15,000
263
$136K 0.01%
13,807
-8,193
264
$125K 0.01%
+11,472
265
$110K 0.01%
+29,819
266
$87.8K ﹤0.01%
+11,272
267
$83.6K ﹤0.01%
12,000
268
$82.4K ﹤0.01%
+12,110
269
$79.7K ﹤0.01%
+10,772
270
$74.4K ﹤0.01%
+107,168
271
$68.8K ﹤0.01%
+21,500
272
$62.9K ﹤0.01%
+943
273
$53.9K ﹤0.01%
+40,404
274
$52.8K ﹤0.01%
+25,848
275
$50.8K ﹤0.01%
+57,573
9 10
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12 13