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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.01%
1,500
-68
302
$210K 0.01%
+2,736
303
$210K 0.01%
77,461
-37,431
304
$209K 0.01%
2,359
-514
305
$208K 0.01%
+35,000
306
$207K 0.01%
2,289
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307
$206K 0.01%
+6,500
308
$205K 0.01%
2,388
-9
309
$205K 0.01%
905
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310
$204K 0.01%
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311
$204K 0.01%
5,438
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312
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721
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313
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314
$203K 0.01%
+7,239
315
$203K 0.01%
+4,562
316
$202K 0.01%
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317
$202K 0.01%
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318
$202K 0.01%
15,000
-15,000
319
$195K 0.01%
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320
$192K 0.01%
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321
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322
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+11,500
323
$163K 0.01%
+10,641
324
$155K 0.01%
10,000
-34
325
$114K 0.01%
+27,000
11 12
13
14 15