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
$1.28B
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.01M
3
+$4.99M
4
FERG icon
Ferguson
FERG
+$4.45M
5
SNX icon
TD Synnex
SNX
+$4.33M

Top Sells

1
+$10.5M
2
+$4.58M
3
+$4.57M
4
CRM icon
Salesforce
CRM
+$4.53M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 13.36%
3 Communication Services 12.78%
4 Healthcare 12.09%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$716K 0.05%
+15,750
177
$706K 0.04%
437
+187
178
$704K 0.04%
7,948
+328
179
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180
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3,345
+275
181
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4,897
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182
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+222
183
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184
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185
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186
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+171
187
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188
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189
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22,151
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190
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2,550
191
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193
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194
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195
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196
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21,500
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197
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5,616
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198
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199
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12,235
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$604K 0.04%
+27,100
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