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
76
$2.09M 0.16%
2,384,261
+1,078,537
77
$2.05M 0.15%
13,788
+4,537
78
$1.96M 0.15%
3,229
+169
79
$1.89M 0.14%
9,583
+1,316
80
$1.86M 0.14%
6,850
-1,250
81
$1.77M 0.13%
203,760
+42,969
82
$1.74M 0.13%
68,857
+877
83
$1.71M 0.13%
5,418
+104
84
$1.7M 0.13%
24,526
+2,526
85
$1.69M 0.13%
79,910
-65,090
86
$1.61M 0.12%
28,535
+14,764
87
$1.6M 0.12%
7,865
-36,858
88
$1.59M 0.12%
39,087
+6,087
89
$1.56M 0.12%
15,250
-250
90
$1.52M 0.11%
6,302
+1,339
91
$1.5M 0.11%
7,676
-724
92
$1.49M 0.11%
3,499
-1,948
93
$1.46M 0.11%
2,570
+70
94
$1.45M 0.11%
13,118
+2,274
95
$1.43M 0.11%
9,197
-9,632
96
$1.42M 0.11%
14,731
-2,169
97
$1.4M 0.11%
23,499
+291
98
$1.4M 0.1%
12,783
+210
99
$1.39M 0.1%
9,551
+1,195
100
$1.36M 0.1%
4,477
-978
2 3
4
5 6