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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.02%
3,526
+84
252
$302K 0.02%
+160,959
253
$302K 0.02%
3,134
+634
254
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255
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1,110
+136
256
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257
$294K 0.02%
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258
$292K 0.02%
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259
$289K 0.02%
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260
$287K 0.02%
3,516
-4,736
261
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262
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263
$282K 0.02%
1,000
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264
$282K 0.02%
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265
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5,800
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266
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267
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269
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270
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1,286
271
$265K 0.02%
6,154
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272
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3,661
273
$263K 0.02%
+42,118
274
$263K 0.02%
2,968
275
$262K 0.02%
+5,758
9 10
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