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
– –
-17,000
402
– –
-15,000
403
– –
-4,100
404
– –
-1,700
405
– –
-13,433
406
– –
-1,200
407
– –
-1,500
408
– –
-1,050
409
– –
-2,600
410
– –
-19,000
411
– –
-210,000
412
– –
-12,017
413
– –
-2,000
414
– –
-25,217
415
– –
-15,490
416
– –
-4,300
417
– –
-15,000
418
– –
-4,600
419
– –
-770
420
– –
-7,000
421
– –
-41,000
422
– –
-14,700
423
– –
-6,000
424
– –
-2,800
425
– –
-10,000
14 15 16
17
18