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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.05%
1,050
-230
177
$616K 0.05%
+6,750
178
$615K 0.05%
+4,500
179
$613K 0.05%
+1,350
180
$610K 0.05%
+5,360
181
$595K 0.05%
4,330
-1,190
182
$592K 0.05%
10,200
+700
183
$591K 0.05%
23,000
-3,000
184
$573K 0.04%
12,130
-3,360
185
$564K 0.04%
+2,850
186
$558K 0.04%
10,094
-96,980
187
$534K 0.04%
+10,340
188
$516K 0.04%
6,889
189
$514K 0.04%
4,370
-690
190
$511K 0.04%
8,550
+1,450
191
$481K 0.04%
+10,000
192
$474K 0.04%
+9,720
193
$473K 0.04%
4,530
-2,404
194
$448K 0.03%
+16,526
195
$420K 0.03%
6,019
196
$414K 0.03%
+28,600
197
$398K 0.03%
19,000
-353,492
198
$397K 0.03%
7,607
199
$369K 0.03%
3,400
-7,060
200
$369K 0.03%
+17,000
6 7
8
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