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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.6K ﹤0.01%
19,539
+6,178
252
$37.3K ﹤0.01%
17,794
+6,158
253
$30.7K ﹤0.01%
20,774
-24,912
254
$21.5K ﹤0.01%
+17,400
255
$19.8K ﹤0.01%
+768
256
$19K ﹤0.01%
+3,632
257
$18.7K ﹤0.01%
+13,100
258
$15.2K ﹤0.01%
+446
259
$12.7K ﹤0.01%
+7
260
$12.3K ﹤0.01%
+11,941
261
$9.84K ﹤0.01%
+1,597
262
$8.71K ﹤0.01%
+81
263
$8.29K ﹤0.01%
10,000
-3,173
264
$6.88K ﹤0.01%
8,556
-50
265
$6.58K ﹤0.01%
960
-21
266
$5.95K ﹤0.01%
+45,943
267
$5.41K ﹤0.01%
+695
268
$5.1K ﹤0.01%
+11,000
269
$4.33K ﹤0.01%
+11,409
270
$3.92K ﹤0.01%
+4,649
271
$3.77K ﹤0.01%
671
+420
272
$3.63K ﹤0.01%
+1,222
273
$3.23K ﹤0.01%
690
+55
274
$3.17K ﹤0.01%
+23,309
275
$2.71K ﹤0.01%
+507
9 10
11
12 13