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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.07%
+3,111
127
$916K 0.07%
20,000
128
$910K 0.07%
+24,000
129
$888K 0.07%
1,840
-21,710
130
$886K 0.07%
4,510
-76
131
$862K 0.07%
+62,688
132
$861K 0.07%
3,600
133
$850K 0.07%
+3,971
134
$840K 0.06%
3,400
+1,530
135
$831K 0.06%
+25,840
136
$818K 0.06%
+6,460
137
$817K 0.06%
+3,890
138
$808K 0.06%
14,275
+525
139
$807K 0.06%
+5,280
140
$798K 0.06%
14,410
-190
141
$788K 0.06%
60,000
+24,000
142
$761K 0.06%
9,798
-2,929
143
$758K 0.06%
13,200
+5,000
144
$756K 0.06%
+7,000
145
$744K 0.06%
13,560
146
$741K 0.06%
+2,630
147
$740K 0.06%
1,545
-213
148
$739K 0.06%
55,000
149
$736K 0.06%
+4,090
150
$735K 0.06%
+11,230
4 5
6
7 8