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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.11%
4,629
+1,789
102
$1.74M 0.11%
24,603
+1,803
103
$1.73M 0.11%
6,300
104
$1.71M 0.11%
5,324
+24
105
$1.7M 0.11%
799,572
-5,221
106
$1.67M 0.11%
565
-245
107
$1.65M 0.1%
2,930
+200
108
$1.65M 0.1%
4,421
+42
109
$1.62M 0.1%
40,998
+810
110
$1.55M 0.1%
3,701
+2,001
111
$1.54M 0.1%
36,557
+17,113
112
$1.53M 0.1%
22,850
+4,350
113
$1.52M 0.1%
72,832
+32,332
114
$1.52M 0.1%
24,274
+743
115
$1.5M 0.1%
2,563
+63
116
$1.48M 0.09%
+23,059
117
$1.47M 0.09%
27,100
118
$1.41M 0.09%
1,800
+190
119
$1.38M 0.09%
13,273
-377
120
$1.38M 0.09%
17,513
+2,613
121
$1.37M 0.09%
23,189
+189
122
$1.36M 0.09%
4,001
+541
123
$1.32M 0.08%
48,333
+3,833
124
$1.26M 0.08%
6,607
+2,607
125
$1.23M 0.08%
6,731
+3,931
3 4
5
6 7