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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.08%
+7,701
127
$1.18M 0.07%
23,209
+7,209
128
$1.17M 0.07%
7,113
+813
129
$1.17M 0.07%
7,578
+5,058
130
$1.17M 0.07%
+10,970
131
$1.17M 0.07%
24,109
+1,109
132
$1.16M 0.07%
+14,349
133
$1.13M 0.07%
1,330
-670
134
$1.12M 0.07%
2,393
+558
135
$1.08M 0.07%
15,460
+11,260
136
$1.06M 0.07%
15,907
+4,147
137
$1.05M 0.07%
1,337
+477
138
$1.03M 0.07%
5,388
+1,638
139
$1.01M 0.06%
967
+262
140
$1.01M 0.06%
17,944
-10,856
141
$996K 0.06%
8,373
+3,393
142
$991K 0.06%
15,783
+8,783
143
$982K 0.06%
13,828
-3,672
144
$969K 0.06%
41,115
+30,115
145
$937K 0.06%
17,517
+2,017
146
$935K 0.06%
6,511
+2,251
147
$930K 0.06%
+25,000
148
$927K 0.06%
+8,260
149
$906K 0.06%
8,835
+2,015
150
$899K 0.06%
+2,732
4 5
6
7 8