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
151
$710K 0.04%
+8,725
152
$707K 0.04%
2,960
153
$702K 0.04%
2,234
+24
154
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155
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+1
156
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5,300
-200
157
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+4,540
158
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+6,233
159
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+31
160
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161
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829
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162
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163
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164
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2,244
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165
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10,738
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166
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167
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169
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170
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171
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172
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173
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+8,176
174
$638K 0.03%
2,080
175
$629K 0.03%
+2,200
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