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
301
$211K 0.02%
+2,364
302
$209K 0.02%
3,794
-20
303
$209K 0.02%
1,479
304
$208K 0.02%
+1,220
305
$206K 0.02%
+1,226
306
$204K 0.02%
2,475
+87
307
$204K 0.02%
6,251
+251
308
$203K 0.02%
+1,187
309
$200K 0.02%
306,022
+2,005
310
$198K 0.01%
+37,034
311
$194K 0.01%
180,000
312
$191K 0.01%
12,399
+100
313
$189K 0.01%
+21,856
314
$185K 0.01%
+11,845
315
$180K 0.01%
10,200
+200
316
$176K 0.01%
+46,595
317
$156K 0.01%
+10,000
318
$137K 0.01%
40,702
+19,844
319
$131K 0.01%
+26,419
320
$122K 0.01%
16,000
321
$120K 0.01%
+15,786
322
$113K 0.01%
+55,615
323
$109K 0.01%
153,856
+76,395
324
$98.1K 0.01%
+15,898
325
$78.5K 0.01%
+16,779
11 12
13
14 15