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
101
$1.41M 0.07%
13,971
+321
102
$1.36M 0.07%
+4,174
103
$1.28M 0.07%
6,115
+2,465
104
$1.28M 0.07%
32,022
-31,350
105
$1.26M 0.06%
8,083
-111
106
$1.24M 0.06%
+22,154
107
$1.23M 0.06%
+12,336
108
$1.22M 0.06%
2,867
+367
109
$1.22M 0.06%
+10,062
110
$1.22M 0.06%
1,775
+477
111
$1.2M 0.06%
+35,000
112
$1.18M 0.06%
1,811
+201
113
$1.18M 0.06%
85,142
-114,725
114
$1.14M 0.06%
+2,016
115
$1.12M 0.06%
13,900
+1,200
116
$1.09M 0.06%
+5,864
117
$1.08M 0.06%
32,507
-9,993
118
$1.07M 0.05%
+2,142
119
$1.07M 0.05%
3,757
-5,843
120
$1.05M 0.05%
12,419
+469
121
$1.03M 0.05%
16,643
+603
122
$1.01M 0.05%
10,417
-83
123
$997K 0.05%
+29,300
124
$992K 0.05%
+18,879
125
$979K 0.05%
13,324
+4,824
3 4
5
6 7