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
26
$9.22M 0.6%
534,874
-40,460
27
$9.22M 0.6%
119,216
-37,103
28
$9.08M 0.59%
62,757
-8,995
29
$8.98M 0.59%
121,261
+210
30
$8.9M 0.58%
94,241
-36,974
31
$8.89M 0.58%
+70,618
32
$8.89M 0.58%
66,505
+6,052
33
$8.74M 0.57%
22,472
-7,289
34
$8.48M 0.55%
64,532
-69,992
35
$8.28M 0.54%
68,628
-250
36
$8.28M 0.54%
22,837
-193
37
$8.27M 0.54%
41,090
-1,192
38
$8.19M 0.53%
12,995
+3,739
39
$8.12M 0.53%
33,857
+11,821
40
$8.08M 0.53%
22,964
+2,092
41
$7.83M 0.51%
34,242
-3,325
42
$7.37M 0.48%
42,476
+19,115
43
$6.89M 0.45%
19,178
-7,943
44
$6.88M 0.45%
28,729
-868
45
$6.59M 0.43%
5,388
+53
46
$6.39M 0.42%
1,605,000
47
$6.33M 0.41%
38,938
-2,899
48
$5.78M 0.38%
76,446
-83,151
49
$5.71M 0.37%
1,149
-1,110
50
$5.25M 0.34%
15,344
+1,091
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