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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.79K ﹤0.01%
217
+51
377
$5.41K ﹤0.01%
+247
378
$5.09K ﹤0.01%
+331
379
$4.88K ﹤0.01%
+12,085
380
$4.79K ﹤0.01%
74,717
+52,962
381
$4.34K ﹤0.01%
+334
382
$3.84K ﹤0.01%
+1,131
383
$3.18K ﹤0.01%
+7,916
384
$3.17K ﹤0.01%
+10,533
385
$2.58K ﹤0.01%
10,874
-53,343
386
$2.25K ﹤0.01%
+15,045
387
$2.11K ﹤0.01%
432
-787
388
$2.07K ﹤0.01%
+748
389
$2.04K ﹤0.01%
+24,690
390
$1.98K ﹤0.01%
+105
391
$1.81K ﹤0.01%
16,700
-2,756
392
$1.78K ﹤0.01%
+25,177
393
$1.36K ﹤0.01%
51
-26
394
$1.29K ﹤0.01%
+107
395
– –
-1
396
$1.1K ﹤0.01%
+58,436
397
$967 ﹤0.01%
+37,491
398
$912 ﹤0.01%
+20
399
– –
-2,541
400
– –
-1,693
14 15
16
17 18