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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53K ﹤0.01%
+697
277
$2.49K ﹤0.01%
+897
278
$2.39K ﹤0.01%
+560
279
$1.89K ﹤0.01%
+16,064
280
$1.42K ﹤0.01%
+65
281
$1.16K ﹤0.01%
21,793
+7,420
282
$929 ﹤0.01%
+127,775
283
$245 ﹤0.01%
+20,273
284
– –
-9,939
285
– –
-309,449
286
– –
-2,070
287
– –
-19,905
288
– –
-3,335
289
– –
-5,997
290
– –
-7,754
291
– –
-17,880
292
– –
-11,432
293
– –
-16,604
294
– –
-19,130
295
– –
-3,229
296
– –
-6,456
297
– –
-3,015
298
– –
-4,714
299
– –
-12,756
300
– –
-709
10 11
12
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