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
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$27.4M
4
ADSK icon
Autodesk
ADSK
+$26.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.09%
12,460
127
$1.12M 0.09%
20,000
128
$1.09M 0.09%
6,697
129
$1.09M 0.09%
1,950
-1,825
130
$1.07M 0.09%
4,300
131
$1.03M 0.08%
10,000
-4,180
132
$1.03M 0.08%
6,934
133
$1.03M 0.08%
15,490
-5,721
134
$1.03M 0.08%
+6,410
135
$1.01M 0.08%
1,758
136
$1.01M 0.08%
+5,000
137
$998K 0.08%
10,000
138
$995K 0.08%
2,550
139
$981K 0.08%
4,586
140
$957K 0.08%
11,950
141
$949K 0.08%
11,490
142
$940K 0.08%
+14,600
143
$940K 0.08%
13,750
+1,500
144
$894K 0.07%
1,280
145
$878K 0.07%
+8,200
146
$869K 0.07%
+4,010
147
$862K 0.07%
+5,520
148
$856K 0.07%
8,560
-3,551
149
$853K 0.07%
55,000
150
$843K 0.07%
7,070
-2,145
4 5
6
7 8