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
51
$5.1M 0.38%
71,521
+14,929
52
$5.06M 0.38%
498,584
+143,252
53
$4.8M 0.36%
58,238
-12,380
54
$4.75M 0.36%
17,788
+138
55
$4.37M 0.33%
11,882
+162
56
$4.24M 0.32%
5,291
+1,001
57
$3.81M 0.29%
41,190
-5,010
58
$3.48M 0.26%
1,832
+1,189
59
$3.35M 0.25%
1,605,000
60
$3.34M 0.25%
9,727
-5,617
61
$3.34M 0.25%
77,158
+105
62
$3.28M 0.25%
43,245
+19,677
63
$3.23M 0.24%
19,262
+3,908
64
$2.96M 0.22%
10,048
-181
65
$2.83M 0.21%
18,440
+8,390
66
$2.8M 0.21%
5,085
+900
67
$2.78M 0.21%
19,338
+1,039
68
$2.76M 0.21%
163,477
+5
69
$2.69M 0.2%
16,072
+3,325
70
$2.54M 0.19%
44,820
+12,160
71
$2.51M 0.19%
120,000
-58,000
72
$2.47M 0.19%
1,660,910
+369,325
73
$2.21M 0.17%
19,318
-13,648
74
$2.2M 0.17%
+10,114
75
$2.13M 0.16%
53,223
+5,376
1 2
3
4 5