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
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$27.4M
4
ADSK icon
Autodesk
ADSK
+$26.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.47%
46,914
+12,500
52
$5.75M 0.46%
520,373
+175,000
53
$5.14M 0.41%
37,048
-4,709
54
$4.93M 0.39%
58,459
-1,879
55
$4.92M 0.39%
47,146
-46,500
56
$4.84M 0.39%
58,500
+5,000
57
$4.83M 0.39%
28,848
+16,348
58
$4.82M 0.39%
+110,000
59
$4.65M 0.37%
34,125
+6,400
60
$4.61M 0.37%
30,500
+10,500
61
$4.56M 0.37%
12,705
+1,089
62
$4.53M 0.36%
18,036
+4,743
63
$4.38M 0.35%
53,069
+9,636
64
$4.31M 0.35%
+165,000
65
$4.23M 0.34%
24,535
-2,126
66
$4.2M 0.34%
10,230
+1,310
67
$4.14M 0.33%
90,585
-13,320
68
$4.06M 0.33%
+257,477
69
$3.63M 0.29%
+18,000
70
$3.22M 0.26%
52,000
+15,000
71
$3.14M 0.25%
+239,800
72
$3.11M 0.25%
35,000
+25,000
73
$2.99M 0.24%
5,432
-691
74
$2.98M 0.24%
27,257
+18,466
75
$2.97M 0.24%
9,937
+137
1 2
3
4 5