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
401
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402
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-7,705
403
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404
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405
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406
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-7,000
407
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408
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-9,500
409
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410
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411
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412
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413
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-17,000
414
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415
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416
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417
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418
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420
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421
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422
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423
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-25,217
424
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-15,490
425
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-4,300
14 15 16
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