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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-55,914
377
– –
-5,500
378
– –
-52,500
379
– –
-8,850
380
– –
-5,525
381
– –
-12,636
382
– –
-583
383
– –
-450,000
384
– –
-17,500
385
– –
-51,000
386
– –
-31,000
387
– –
-85,000
388
– –
-8,800
389
– –
-30,000
390
– –
-250,000
391
– –
-59,562
392
– –
-7,500
393
– –
0
394
– –
-10,309
395
– –
-2,560
396
– –
-127,950
397
– –
-5,360
398
– –
-10,000
399
– –
-6,440
400
– –
-9,000
13 14 15
16
17