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
76
$2.9M 0.23%
8,800
-6,204
77
$2.85M 0.23%
10,650
+200
78
$2.84M 0.23%
59,562
+17,543
79
$2.76M 0.22%
3,610
-911
80
$2.76M 0.22%
20,500
+4,400
81
$2.74M 0.22%
23,287
+400
82
$2.69M 0.22%
27,049
-11,818
83
$2.67M 0.21%
17,492
+13,292
84
$2.59M 0.21%
11,637
-5,079
85
$2.59M 0.21%
45,569
-36,335
86
$2.58M 0.21%
22,670
+7,670
87
$2.54M 0.2%
14,345
-1,182
88
$2.52M 0.2%
+24,389
89
$2.51M 0.2%
23,115
-15,000
90
$2.34M 0.19%
12,750
+500
91
$2.33M 0.19%
76,343
-54,407
92
$2.32M 0.19%
17,500
+8,500
93
$2.24M 0.18%
+290,000
94
$2.17M 0.17%
16,465
+2,028
95
$2.12M 0.17%
60,823
-83,220
96
$2.06M 0.17%
+90,293
97
$2M 0.16%
15,100
98
$1.97M 0.16%
33,724
-21,229
99
$1.91M 0.15%
61,012
+6,000
100
$1.79M 0.14%
+21,790
2 3
4
5 6