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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.81M
3
+$3.19M
4
GWW icon
W.W. Grainger
GWW
+$2.42M
5
MELI icon
Mercado Libre
MELI
+$2.26M

Top Sells

1
+$8.89M
2
+$7.49M
3
+$5.73M
4
WMT icon
Walmart
WMT
+$5.65M
5
AAPL icon
Apple
AAPL
+$4.09M

Sector Composition

1 Technology 32.08%
2 Financials 14.02%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.02%
+1,036
252
$278K 0.02%
1,219
+194
253
$278K 0.02%
3,181
+893
254
$278K 0.02%
1,296
+89
255
$277K 0.02%
1,248
-48
256
$276K 0.02%
3,040
+164
257
$273K 0.02%
452,636
+1,792
258
$272K 0.02%
7,582
+392
259
$271K 0.02%
2,541
+243
260
$270K 0.02%
3,033
+44
261
$263K 0.02%
1,197
+155
262
$261K 0.02%
+1,700
263
$261K 0.02%
7,329
+329
264
$259K 0.02%
3,235
265
$259K 0.02%
1,009
+111
266
$258K 0.02%
1,246
-2
267
$253K 0.02%
3,368
-10
268
$252K 0.02%
1,720
+166
269
$250K 0.02%
+3,842
270
$250K 0.02%
6,048
+48
271
$250K 0.02%
3,044
+70
272
$246K 0.02%
3,012
+81
273
$245K 0.02%
174,244
+894
274
$245K 0.02%
15,755
+755
275
$243K 0.02%
1,440
+12
9 10
11
12 13