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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.1%
23,208
+4,732
102
$1.48M 0.1%
1,440
-1,506
103
$1.41M 0.09%
13,855
-38,529
104
$1.38M 0.09%
8,267
+2,012
105
$1.35M 0.09%
254,528
-97,243
106
$1.35M 0.09%
22,000
-9
107
$1.32M 0.09%
12,573
+1,345
108
$1.3M 0.09%
100,000
-100,000
109
$1.27M 0.08%
1,198
-201
110
$1.27M 0.08%
8,356
-147
111
$1.24M 0.08%
15,500
+2,365
112
$1.23M 0.08%
125,000
+50,000
113
$1.22M 0.08%
9,251
-1,088
114
$1.22M 0.08%
1,330
-552
115
$1.21M 0.08%
16,000
-25,393
116
$1.17M 0.08%
5,778
-19
117
$1.16M 0.08%
2,224
-20,610
118
$1.11M 0.07%
50,000
-15,419
119
$1.1M 0.07%
+10,000
120
$1.09M 0.07%
643
+69
121
$1.09M 0.07%
2,408
-2,642
122
$1.07M 0.07%
2,264
-2,200
123
$1.06M 0.07%
15,223
-2,575
124
$1.05M 0.07%
5,548
-3
125
$1.04M 0.07%
700,300
+497,789
3 4
5
6 7