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
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.04%
12,058
-4,479
152
$633K 0.04%
1,683
-41
153
$631K 0.04%
4,270
-3,700
154
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+3,010
155
$624K 0.04%
3,990
156
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+10,100
157
$622K 0.04%
759
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158
$621K 0.04%
+30,521
159
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5,260
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160
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161
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8,420
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162
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163
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2,905
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164
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165
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3,242
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166
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167
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169
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1,850
170
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171
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5,631
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172
$555K 0.04%
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173
$549K 0.04%
14,214
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174
$540K 0.04%
9,700
-48
175
$532K 0.04%
+2,510
5 6
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