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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.66%
22,834
+1,640
27
$11M 0.64%
22,322
-6,153
28
$10.8M 0.63%
350,000
29
$10.2M 0.59%
131,215
+5,359
30
$9.95M 0.58%
575,334
+368,610
31
$9.68M 0.57%
14
32
$9.53M 0.56%
34,955
-23,700
33
$9.5M 0.56%
2,259
-163
34
$9.38M 0.55%
27,121
35
$9.14M 0.53%
95,298
+606
36
$9.14M 0.53%
37,567
-950
37
$9M 0.53%
23,030
-1,623
38
$8.49M 0.5%
42,282
+2,989
39
$8.45M 0.49%
41,837
-2,433
40
$8.36M 0.49%
1,605,000
41
$7.99M 0.47%
5,335
+25
42
$7.99M 0.47%
121,051
+1,844
43
$7.88M 0.46%
60,453
+5,946
44
$7.48M 0.44%
29,597
-2,131
45
$7.38M 0.43%
20,872
-1,650
46
$7.16M 0.42%
9,256
-56
47
$6.28M 0.37%
59,250
+20,558
48
$6.13M 0.36%
52,384
+1,992
49
$6.05M 0.35%
22,935
+8,253
50
$5.48M 0.32%
52,026
+3,805
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