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
351
$12.6K ﹤0.01%
29,260
-671,040
352
$11.4K ﹤0.01%
+15,000
353
$11.4K ﹤0.01%
+13,520
354
$10.2K ﹤0.01%
+18,266
355
$9.58K ﹤0.01%
24,195
+4,196
356
$9.54K ﹤0.01%
+20,792
357
$8.96K ﹤0.01%
+10,800
358
$7.93K ﹤0.01%
+22,262
359
$7.75K ﹤0.01%
+1,008
360
$7.25K ﹤0.01%
36,250
361
$6.92K ﹤0.01%
+50
362
$6.63K ﹤0.01%
+22,678
363
$5.78K ﹤0.01%
+1,044
364
$5.69K ﹤0.01%
+10,000
365
$5.03K ﹤0.01%
+11,502
366
$4.74K ﹤0.01%
+12,625
367
$4.68K ﹤0.01%
+1,560
368
$4.39K ﹤0.01%
+13,633
369
$3.31K ﹤0.01%
+10,180
370
$3.27K ﹤0.01%
+144
371
$3.19K ﹤0.01%
+10,858
372
$2.26K ﹤0.01%
+2
373
$1.91K ﹤0.01%
83,864
+61,772
374
$1.14K ﹤0.01%
+26,796
375
$283 ﹤0.01%
15,265
+4,439
13 14
15
16 17