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
326
$70.5K 0.01%
+21,853
327
$70.4K 0.01%
+15,141
328
$67.3K 0.01%
+81,049
329
$63.7K ﹤0.01%
+13,097
330
$61.9K ﹤0.01%
+71,234
331
$57.8K ﹤0.01%
+61,962
332
$55.1K ﹤0.01%
10,549
-10,003
333
$50.2K ﹤0.01%
+32,069
334
$44K ﹤0.01%
+95,982
335
$43.8K ﹤0.01%
+48,631
336
$43.1K ﹤0.01%
+5,765
337
$42.3K ﹤0.01%
+47,706
338
$39.9K ﹤0.01%
+16,506
339
$35K ﹤0.01%
+37,880
340
$29.6K ﹤0.01%
+3,095
341
$28.3K ﹤0.01%
+35,178
342
$27.9K ﹤0.01%
+17,047
343
$27.5K ﹤0.01%
+14,342
344
$26.2K ﹤0.01%
+12,564
345
$25.3K ﹤0.01%
+11,915
346
$24.9K ﹤0.01%
+10,414
347
$22.2K ﹤0.01%
+20,833
348
$16.9K ﹤0.01%
+32,166
349
$16K ﹤0.01%
+12,955
350
$13.7K ﹤0.01%
+32,226
12 13
14
15 16