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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.81M
3
+$3.19M
4
GWW icon
W.W. Grainger
GWW
+$2.42M
5
MELI icon
Mercado Libre
MELI
+$2.26M

Top Sells

1
+$8.89M
2
+$7.49M
3
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.65M
5
AAPL icon
Apple
AAPL
+$4.09M

Sector Composition

1 Technology 32.08%
2 Financials 14.02%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 0.66%
122,031
+770
27
$8.53M 0.64%
132,562
+9,885
28
$8.35M 0.63%
86,861
-7,380
29
$8.31M 0.62%
22,717
+245
30
$8.22M 0.62%
29,093
+364
31
$8.22M 0.62%
12,133
-862
32
$7.83M 0.59%
129,025
+52,579
33
$7.76M 0.58%
23,641
+804
34
$7.73M 0.58%
64,738
+206
35
$7.67M 0.57%
19,219
+41
36
$7.41M 0.56%
97,680
-21,536
37
$7.36M 0.55%
1,609
+460
38
$7.14M 0.54%
22,893
-71
39
$7.11M 0.53%
29,021
-4,836
40
$7.08M 0.53%
68,982
+354
41
$6.91M 0.52%
13,607
-7,995
42
$6.9M 0.52%
43,065
+589
43
$6.72M 0.5%
30,022
-4,220
44
$6.69M 0.5%
37,365
+32,437
45
$6.63M 0.5%
6,708
+2,447
46
$6.41M 0.48%
25,299
-5,766
47
$6.38M 0.48%
5,403
+15
48
$5.89M 0.44%
66,290
+16,990
49
$5.67M 0.42%
39,300
+362
50
$5.63M 0.42%
22,754
+754
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