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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.55%
46,500
27
$6.51M 0.5%
1,740,000
+1,450,000
28
$6.5M 0.5%
49,673
+32,173
29
$6.06M 0.47%
68,000
30
$5.55M 0.43%
17,578
-1,903
31
$5.42M 0.42%
77,635
-1,071
32
$5.37M 0.41%
31,836
33
$5.3M 0.41%
31,808
+2,960
34
$4.65M 0.36%
397,477
+140,000
35
$4.61M 0.36%
18,036
36
$4.22M 0.33%
45,000
+14,500
37
$4.04M 0.31%
28,082
+10,590
38
$4M 0.31%
63,500
+11,500
39
$3.98M 0.31%
75,952
-219,934
40
$3.84M 0.3%
34,125
41
$3.56M 0.27%
10,560
+330
42
$3.5M 0.27%
24,535
43
$3.49M 0.27%
64,505
-55,030
44
$3.28M 0.25%
16,027
+8,527
45
$3.25M 0.25%
400,373
-120,000
46
$3.23M 0.25%
76,695
-13,890
47
$3.13M 0.24%
40,250
+28,300
48
$3.11M 0.24%
33,549
+6,500
49
$3.04M 0.23%
17,145
+2,800
50
$2.97M 0.23%
+23,985
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