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
176
$628K 0.03%
52,375
+22,375
177
$624K 0.03%
3,264
-3,066
178
$624K 0.03%
+5,900
179
$617K 0.03%
9,738
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180
$612K 0.03%
7,130
-2,870
181
$611K 0.03%
+4,420
182
$603K 0.03%
+11,290
183
$601K 0.03%
9,310
-2,700
184
$599K 0.03%
12,500
-1,000
185
$597K 0.03%
+4,200
186
$585K 0.03%
15,283
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187
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188
$579K 0.03%
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189
$559K 0.03%
7,041
+91
190
$551K 0.03%
+6,324
191
$548K 0.03%
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192
$525K 0.03%
+56,000
193
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2,850
194
$523K 0.03%
+49,110
195
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8,176
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196
$520K 0.03%
+2,111
197
$484K 0.02%
1,940
198
$473K 0.02%
+14,535
199
$469K 0.02%
+5,778
200
$462K 0.02%
20,215
+2,715
6 7
8
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