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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.09%
+13,995
102
$1.45M 0.08%
4,054
+53
103
$1.4M 0.08%
130,665
+80,565
104
$1.38M 0.08%
8,503
+1,390
105
$1.37M 0.08%
+41,393
106
$1.35M 0.08%
18,476
+2,693
107
$1.34M 0.08%
435,932
-818
108
$1.33M 0.08%
34,229
-6,886
109
$1.33M 0.08%
2,500
-63
110
$1.33M 0.08%
+8,008
111
$1.3M 0.08%
17,000
+10,000
112
$1.3M 0.08%
22,009
+4,065
113
$1.29M 0.08%
+8,118
114
$1.28M 0.08%
39,270
+15,992
115
$1.28M 0.07%
+32,500
116
$1.25M 0.07%
1,399
+62
117
$1.23M 0.07%
+13,135
118
$1.22M 0.07%
27,500
+2,500
119
$1.19M 0.07%
9,883
+1,623
120
$1.18M 0.07%
+150,000
121
$1.18M 0.07%
574
+137
122
$1.17M 0.07%
6,255
-33,876
123
$1.15M 0.07%
11,228
+4,757
124
$1.14M 0.07%
12,613
-4,900
125
$1.12M 0.07%
2,438
+45
3 4
5
6 7