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
51
$5.14M 0.3%
10,166
-1,455
52
$5.1M 0.3%
+19,510
53
$4.92M 0.29%
22,342
-516
54
$4.64M 0.27%
23,361
-8,639
55
$4.6M 0.27%
22,036
-18,252
56
$4.42M 0.26%
4,257
-15
57
$4.25M 0.25%
24,972
-7,444
58
$4.04M 0.24%
297,149
-63,169
59
$3.97M 0.23%
14,253
+4,692
60
$3.94M 0.23%
34,026
-19,891
61
$3.89M 0.23%
4,561
-3,427
62
$3.85M 0.22%
11,876
+641
63
$3.78M 0.22%
53,470
+30,620
64
$3.55M 0.21%
5,734
-391
65
$3.49M 0.2%
39,278
+14,675
66
$3.43M 0.2%
11,521
-1,192
67
$3.41M 0.2%
163,447
-20
68
$3.07M 0.18%
18,099
+5,613
69
$3.01M 0.18%
22,205
+2,578
70
$2.79M 0.16%
+11,195
71
$2.78M 0.16%
2,946
+1,146
72
$2.76M 0.16%
200,000
-4,000
73
$2.68M 0.16%
8,100
-3,200
74
$2.66M 0.16%
11,448
-5,610
75
$2.51M 0.15%
35,797
-2,162
1 2
3
4 5