BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.64%
41,155
+1,908
27
$12.4M 0.63%
80,410
+9,637
28
$12.3M 0.63%
100,577
+523
29
$11.6M 0.59%
50,517
-1,726
30
$11.5M 0.58%
88,317
+72
31
$10.9M 0.55%
42,551
+28
32
$10.7M 0.55%
129,751
-2,876
33
$10.7M 0.55%
31,107
+8,482
34
$10.5M 0.53%
46,313
+78
35
$10.1M 0.51%
66,681
-10,369
36
$10M 0.51%
31,781
+31
37
$9.94M 0.51%
44,547
+3,756
38
$9.86M 0.5%
57,741
+46,929
39
$9.79M 0.5%
34,267
+33
40
$9.64M 0.49%
500,000
+120,000
41
$9.64M 0.49%
32,695
+118
42
$9.63M 0.49%
139,001
+394
43
$9.6M 0.49%
24,054
+41
44
$9.34M 0.48%
13,300
45
$9.09M 0.46%
43,195
-2,611
46
$8.86M 0.45%
199,686
+559
47
$8.21M 0.42%
150,166
+378
48
$6.8M 0.35%
4,442
+8
49
$6.64M 0.34%
31,400
50
$6.54M 0.33%
48,343
-1,360
1
2
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