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
101
$1.35M 0.1%
2,850
+900
102
$1.34M 0.1%
+6,639
103
$1.33M 0.1%
+34,590
104
$1.31M 0.1%
+7,170
105
$1.25M 0.1%
11,601
106
$1.23M 0.09%
16,100
-11,157
107
$1.21M 0.09%
16,900
108
$1.18M 0.09%
25,000
109
$1.14M 0.09%
+7,344
110
$1.11M 0.09%
6,340
+1,340
111
$1.1M 0.09%
+13,060
112
$1.1M 0.08%
21,913
-3,066
113
$1.1M 0.08%
2,350
+1,150
114
$1.09M 0.08%
11,630
-3,470
115
$1.09M 0.08%
109,456
116
$1.08M 0.08%
62,500
117
$1.05M 0.08%
38,800
-22,212
118
$1.04M 0.08%
+33,027
119
$1.03M 0.08%
7,757
-29,291
120
$1M 0.08%
+3,086
121
$986K 0.08%
2,500
122
$981K 0.08%
1,610
-2,000
123
$966K 0.07%
11,906
-1,485
124
$959K 0.07%
10,000
125
$944K 0.07%
16,040
-29,529
3 4
5
6 7