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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$962K 0.05%
+10,208
127
$925K 0.05%
2,100
+1,600
128
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9,040
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129
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130
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5,804
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131
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132
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15,000
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133
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49,497
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134
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135
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136
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137
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138
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139
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140
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145
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146
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147
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148
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149
$721K 0.04%
5,035
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150
$717K 0.04%
20,830
4 5
6
7 8