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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29,576
402
– –
-20,100
403
– –
-35,777
404
– –
-25,692
405
– –
-11,796
406
– –
-20,851
407
– –
-7,242
408
– –
-20
409
– –
-150,000
410
– –
-518
411
– –
-4,100
412
– –
-3,249
413
– –
-5,000
414
– –
-997
415
– –
-1,895
416
– –
-122,342
417
– –
-6,962
418
– –
-25,500
419
– –
-8,008
420
– –
-26,609
421
– –
-14,060
422
– –
-1,203
423
– –
-34,229
424
– –
-12,381
425
– –
-7,916
15 16
17
18 19