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
$1.19B
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
+122,342
127
$1.11M 0.07%
17,798
+1,891
128
$1.1M 0.06%
6,448
-159
129
$1.09M 0.06%
6,962
+451
130
$1.07M 0.06%
16,438
+12,383
131
$1.06M 0.06%
53,000
+7,000
132
$1.06M 0.06%
10,600
+2,000
133
$1.06M 0.06%
+23,916
134
$1.06M 0.06%
+20,900
135
$1.05M 0.06%
5,151
-237
136
$1.04M 0.06%
+5,506
137
$1.01M 0.06%
570,000
-500
138
$1.01M 0.06%
+5,551
139
$1M 0.06%
3,089
-2
140
$992K 0.06%
945
-22
141
$965K 0.06%
+41,800
142
$956K 0.06%
8,132
+694
143
$953K 0.06%
2,660
+1,134
144
$953K 0.06%
+10,628
145
$948K 0.06%
2,030
+950
146
$936K 0.05%
5,380
+464
147
$923K 0.05%
5,797
-1,781
148
$912K 0.05%
473,888
+4,046
149
$888K 0.05%
2,199
+9
150
$883K 0.05%
1,710
-9,327
4 5
6
7 8