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
276
$242K 0.02%
2,348
+12
277
$238K 0.02%
2,736
278
$237K 0.02%
+76,879
279
$236K 0.02%
+749
280
$235K 0.02%
+39,082
281
$235K 0.02%
723
+26
282
$233K 0.02%
+1,330
283
$233K 0.02%
10,787
+787
284
$230K 0.02%
+1,550
285
$225K 0.02%
+5,000
286
$224K 0.02%
919
+53
287
$224K 0.02%
1,113
+13
288
$223K 0.02%
+2,647
289
$222K 0.02%
+5,862
290
$219K 0.02%
3,045
+9
291
$218K 0.02%
963
+58
292
$218K 0.02%
+1,523
293
$216K 0.02%
+1,458
294
$216K 0.02%
+139
295
$216K 0.02%
+3,721
296
$216K 0.02%
+2,311
297
$213K 0.02%
1,067
+40
298
$213K 0.02%
595
+37
299
$212K 0.02%
1,210
-13
300
$211K 0.02%
2,988
+141
10 11
12
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