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
$990M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.81M
3
+$3.19M
4
GWW icon
W.W. Grainger
GWW
+$2.42M
5
MELI icon
Mercado Libre
MELI
+$2.26M

Top Sells

1
+$8.89M
2
+$7.49M
3
+$5.73M
4
WMT icon
Walmart
WMT
+$5.65M
5
AAPL icon
Apple
AAPL
+$4.09M

Sector Composition

1 Technology 32.08%
2 Financials 14.02%
3 Communication Services 13.9%
4 Consumer Discretionary 11.82%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.04%
3,441
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177
$570K 0.04%
7,615
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185
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198
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