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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.15%
9,700
-950
77
$1.89M 0.15%
8,412
-4,293
78
$1.88M 0.15%
+12,895
79
$1.86M 0.14%
+3,471
80
$1.82M 0.14%
3,838
-1,594
81
$1.81M 0.14%
37,300
-187,270
82
$1.81M 0.14%
+25,294
83
$1.7M 0.13%
+6,993
84
$1.69M 0.13%
25,000
-10,000
85
$1.68M 0.13%
24,115
+1,000
86
$1.67M 0.13%
20,400
-26,746
87
$1.64M 0.13%
+14,444
88
$1.62M 0.12%
16,720
+2,920
89
$1.57M 0.12%
7,035
+2,735
90
$1.55M 0.12%
30,000
91
$1.53M 0.12%
16,050
-7,237
92
$1.5M 0.12%
20,414
-26,500
93
$1.45M 0.11%
24,460
+2,460
94
$1.44M 0.11%
15,000
95
$1.44M 0.11%
5,180
+1,370
96
$1.44M 0.11%
+10,301
97
$1.42M 0.11%
18,600
+3,600
98
$1.4M 0.11%
10,960
99
$1.39M 0.11%
22,100
+2,100
100
$1.38M 0.11%
7,048
-10,952
2 3
4
5 6