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
176
$529K 0.04%
33,412
+3,412
177
$523K 0.04%
+28,730
178
$519K 0.04%
85,970
-30,380
179
$517K 0.03%
+21,116
180
$513K 0.03%
+4,778
181
$507K 0.03%
7,706
+177
182
$489K 0.03%
18,100
-5,900
183
$486K 0.03%
10,933
+6,344
184
$481K 0.03%
+7,607
185
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34,195
+22,693
186
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4,300
+4,100
187
$472K 0.03%
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-58
188
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+10,441
189
$465K 0.03%
+21,152
190
$453K 0.03%
25,709
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191
$435K 0.03%
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192
$428K 0.03%
62,000
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193
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15,000
-2,097
194
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11,652
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195
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196
$423K 0.03%
3,022
-3,301
197
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+5,920
198
$418K 0.03%
1,323
-233
199
$415K 0.03%
+7,032
200
$414K 0.03%
+1,480
6 7
8
9 10