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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$239K 0.01%
+1,028
302
$239K 0.01%
+1,062
303
$236K 0.01%
3,135
-367
304
$236K 0.01%
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-30
305
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1,310
-179
306
$234K 0.01%
+1,909
307
$233K 0.01%
907
-7
308
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2,129
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309
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310
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311
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985
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312
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313
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314
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315
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12,517
+17
316
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317
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318
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320
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321
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322
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323
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324
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+10,094
325
$217K 0.01%
2,948
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11 12
13
14 15