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
$1.23B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.7M
3
+$27.4M
4
ADSK icon
Autodesk
ADSK
+$26.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

1
+$31.3M
2
+$15.3M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.67%
3 Healthcare 14.6%
4 Consumer Discretionary 10.4%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.07%
+6,000
152
$831K 0.07%
22,058
153
$829K 0.07%
+2,760
154
$817K 0.07%
5,060
-1,275
155
$816K 0.07%
105,000
+35,000
156
$796K 0.06%
+13,560
157
$793K 0.06%
3,499
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158
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6,889
-1,449
159
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160
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161
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5,078
162
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163
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5,213
164
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26,000
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165
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6,680
166
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167
$666K 0.05%
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168
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97,451
169
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170
$616K 0.05%
3,000
171
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172
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7,100
173
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13,000
-4,500
174
$544K 0.04%
+5,000
175
$543K 0.04%
17,150
-3,850
5 6
7
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