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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$543K 0.04%
23,500
+14,980
177
$541K 0.04%
6,011
-6,153
178
$538K 0.04%
+2,510
179
$537K 0.04%
3,840
-19
180
$520K 0.03%
+3,941
181
$519K 0.03%
16,566
-744
182
$515K 0.03%
6,700
-3,300
183
$484K 0.03%
300,573
-269,427
184
$477K 0.03%
9,785
+1,970
185
$457K 0.03%
+3,355
186
$451K 0.03%
+2,850
187
$446K 0.03%
10,575
-4,984
188
$439K 0.03%
1,594
+11
189
$439K 0.03%
+16,134
190
$435K 0.03%
+11,361
191
$434K 0.03%
683
+90
192
$432K 0.03%
5,100
-5,500
193
$431K 0.03%
21,500
-6,800
194
$422K 0.03%
+1,270
195
$419K 0.03%
+25,000
196
$416K 0.03%
700
+46
197
$412K 0.03%
30,000
+12,000
198
$405K 0.03%
202,686
+727
199
$404K 0.03%
12,141
-2,194
200
$404K 0.03%
304,017
-21,920
6 7
8
9 10