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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.02%
+6,621
252
$262K 0.02%
1,296
+62
253
$255K 0.02%
3,235
254
$252K 0.02%
1,465
-371
255
$251K 0.02%
+4,600
256
$250K 0.02%
2,847
-37
257
$250K 0.02%
1,554
-15
258
$249K 0.02%
+4,500
259
$248K 0.02%
+1,100
260
$248K 0.02%
2,931
261
$247K 0.02%
757
+28
262
$245K 0.02%
26,300
-241
263
$244K 0.02%
2,063
-66
264
$241K 0.02%
2,423
-396
265
$241K 0.02%
2,974
-92
266
$241K 0.02%
1,248
-4,258
267
$237K 0.02%
+20,200
268
$236K 0.02%
2,876
-2,889
269
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1,027
-30
270
$235K 0.02%
56,490
-750,647
271
$234K 0.02%
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272
$234K 0.02%
+5,600
273
$234K 0.02%
1,025
-78
274
$234K 0.02%
1,100
-33
275
$232K 0.02%
1,268
-3,152
9 10
11
12 13