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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$39.2M
3 +$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1 +$53.1M
2 +$23.9M
3 +$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$45.6K ﹤0.01%
+12,830
277
$42.2K ﹤0.01%
+12,570
278
$40.5K ﹤0.01%
+18,699
279
$33.2K ﹤0.01%
+11,225
280
$32.7K ﹤0.01%
+14,691
281
0
282
$22.9K ﹤0.01%
+11,580
283
$22.8K ﹤0.01%
+10,393
284
$22.2K ﹤0.01%
+568
285
$22.1K ﹤0.01%
+66,146
286
$20.5K ﹤0.01%
+3,750
287
$17.7K ﹤0.01%
+24,911
288
$17.2K ﹤0.01%
+38,038
289
$14.4K ﹤0.01%
+3,040
290
$13.5K ﹤0.01%
+94,546
291
$12.8K ﹤0.01%
+16,706
292
$12K ﹤0.01%
+11,239
293
$11.2K ﹤0.01%
+921
294
$8.79K ﹤0.01%
+1,186
295
$8.38K ﹤0.01%
+13,387
296
$8.09K ﹤0.01%
+57
297
$6.71K ﹤0.01%
+11,176
298
$6.37K ﹤0.01%
+46,042
299
$5.88K ﹤0.01%
+715
300
$5.5K ﹤0.01%
+629