BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.11%
200,907
-169,093
77
$2.25M 0.11%
115,000
+50,000
78
$2.2M 0.11%
6,575
+3,075
79
$2.17M 0.11%
15,170
+6,980
80
$2.15M 0.11%
10,541
-499
81
$2M 0.1%
10,965
-8,283
82
$1.92M 0.1%
20,697
+1,297
83
$1.87M 0.1%
8,885
+6,568
84
$1.86M 0.09%
4
85
$1.86M 0.09%
21,500
+5,354
86
$1.82M 0.09%
+689
87
$1.82M 0.09%
35,271
+2,669
88
$1.8M 0.09%
21,913
-9,200
89
$1.79M 0.09%
209,000
+45,000
90
$1.78M 0.09%
5,355
+1,755
91
$1.74M 0.09%
19,725
-13,124
92
$1.72M 0.09%
22,342
-10,423
93
$1.65M 0.08%
3,400
+530
94
$1.58M 0.08%
14,898
-21,662
95
$1.54M 0.08%
14,800
+2,400
96
$1.48M 0.08%
3,830
+2,100
97
$1.47M 0.07%
15,157
+8,157
98
$1.46M 0.07%
349,267
-50,733
99
$1.45M 0.07%
19,713
-15,087
100
$1.43M 0.07%
+16,500
2 3
4
5 6