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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.81M
3
+$3.19M
4
GWW icon
W.W. Grainger
GWW
+$2.42M
5
MELI icon
Mercado Libre
MELI
+$2.26M

Top Sells

1
+$8.89M
2
+$7.49M
3
+$5.73M
4
WMT icon
Walmart
WMT
+$5.65M
5
AAPL icon
Apple
AAPL
+$4.09M

Sector Composition

1 Technology 32.08%
2 Financials 14.02%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.08%
10,316
+1,696
127
$1.01M 0.08%
8,178
+33
128
$1M 0.08%
+2,002
129
$979K 0.07%
6,352
+4,852
130
$966K 0.07%
12,626
+20
131
$956K 0.07%
16,422
+3,172
132
$950K 0.07%
21,077
-3,727
133
$929K 0.07%
8,514
+914
134
$914K 0.07%
19,552
+2,454
135
$908K 0.07%
3,520
-2,797
136
$904K 0.07%
428,540
+292,438
137
$891K 0.07%
10,000
-12,000
138
$891K 0.07%
4,102
+542
139
$881K 0.07%
2,916
+366
140
$877K 0.07%
5,000
-4,595
141
$877K 0.07%
1,534
+122
142
$862K 0.06%
+45,129
143
$861K 0.06%
2,030
144
$853K 0.06%
12,010
+85
145
$833K 0.06%
2,671
+58
146
$828K 0.06%
13,224
+9,148
147
$827K 0.06%
18,210
+659
148
$809K 0.06%
+15,269
149
$770K 0.06%
63,868
+22,006
150
$752K 0.06%
+10,683
4 5
6
7 8