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
101
$1.78M 0.14%
+7,500
102
$1.76M 0.14%
15,000
103
$1.69M 0.14%
30,000
104
$1.68M 0.13%
10,960
+4,660
105
$1.58M 0.13%
22,000
106
$1.56M 0.13%
24,979
-3,175
107
$1.52M 0.12%
13,800
108
$1.5M 0.12%
60,900
-64,100
109
$1.44M 0.12%
11,601
+3,588
110
$1.41M 0.11%
20,000
-1,500
111
$1.33M 0.11%
62,500
112
$1.33M 0.11%
+27,762
113
$1.31M 0.11%
15,000
114
$1.31M 0.1%
+109,456
115
$1.3M 0.1%
+36,000
116
$1.28M 0.1%
3,810
-503
117
$1.24M 0.1%
+10,460
118
$1.24M 0.1%
25,000
119
$1.23M 0.1%
3,644
-463
120
$1.23M 0.1%
16,900
121
$1.21M 0.1%
+3,719
122
$1.18M 0.09%
2,500
123
$1.17M 0.09%
13,391
-21,172
124
$1.15M 0.09%
12,727
+500
125
$1.14M 0.09%
3,600
-11,595
3 4
5
6 7