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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7K ﹤0.01%
+18,133
352
$11.8K ﹤0.01%
+757
353
$9.77K ﹤0.01%
+67
354
$9.39K ﹤0.01%
+1,219
355
$9.38K ﹤0.01%
+10,466
356
$8.36K ﹤0.01%
+23,878
357
$8.32K ﹤0.01%
+13,282
358
$8.21K ﹤0.01%
+12,369
359
$8.17K ﹤0.01%
+10,287
360
$8.1K ﹤0.01%
+925
361
$7.36K ﹤0.01%
+13,991
362
$6.48K ﹤0.01%
+893
363
$6.43K ﹤0.01%
+193
364
$6.2K ﹤0.01%
+22,901
365
$5.82K ﹤0.01%
+10,006
366
$5.46K ﹤0.01%
+534
367
$5.38K ﹤0.01%
+166
368
$5.36K ﹤0.01%
+831
369
$5.02K ﹤0.01%
+27
370
$4.95K ﹤0.01%
+16,089
371
$4.63K ﹤0.01%
+1,042
372
$4.4K ﹤0.01%
+79
373
$4.11K ﹤0.01%
+2,031
374
$4K ﹤0.01%
+77
375
$3.78K ﹤0.01%
+444
13 14
15
16 17