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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$361K 0.02%
+2,003
252
$354K 0.02%
+7,794
253
$353K 0.02%
136,102
-38,898
254
$349K 0.02%
+1,434
255
$347K 0.02%
+5,808
256
$341K 0.02%
3,264
+1,764
257
$330K 0.02%
173,531
+181
258
$327K 0.02%
+2,541
259
$320K 0.02%
+1,824
260
$317K 0.02%
+11,000
261
$313K 0.02%
+948
262
$313K 0.02%
+649
263
$307K 0.02%
+613
264
$302K 0.02%
+10,000
265
$300K 0.02%
+7,708
266
$296K 0.02%
+10,000
267
$292K 0.02%
+13,506
268
$292K 0.02%
+5,693
269
$288K 0.02%
130,200
-30,000
270
$285K 0.02%
+2,002
271
$281K 0.02%
24,000
272
$278K 0.02%
+2,670
273
$274K 0.02%
+2,938
274
$272K 0.02%
1,616
-2,784
275
$269K 0.02%
4,192
+192
9 10
11
12 13