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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.8%
+525,000
27
$11.8M 0.79%
+38,308
28
$11.8M 0.79%
122,991
-5,103
29
$11.3M 0.76%
51,256
-5,433
30
$11.2M 0.76%
41,173
-9,433
31
$11M 0.74%
36,299
+2,201
32
$10.8M 0.73%
36,938
-5,622
33
$10.7M 0.72%
131,672
-3,210
34
$10.3M 0.7%
+31,793
35
$10.3M 0.69%
74,138
-26,000
36
$9.88M 0.67%
27,047
-2,029
37
$9.77M 0.66%
141,096
+3,334
38
$8.8M 0.59%
199,636
-291
39
$8.19M 0.55%
13,302
40
$8.18M 0.55%
140,503
-33,728
41
$8.07M 0.54%
139,064
+188
42
$7.87M 0.53%
56,604
-7,466
43
$7.29M 0.49%
150,115
-363
44
$6.89M 0.47%
+951,208
45
$6.82M 0.46%
47,019
+386
46
$6.21M 0.42%
46,487
+186
47
$5.73M 0.39%
40,194
-4,455
48
$5.5M 0.37%
53,398
-7,038
49
$5.4M 0.36%
45,050
-2,261
50
$5.02M 0.34%
57,835
+9,347
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2
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