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
$1.01B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.3M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.5M
5
CVS icon
CVS Health
CVS
+$9.91M

Sector Composition

1 Technology 25.73%
2 Communication Services 21.66%
3 Healthcare 11.78%
4 Financials 11.63%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.03%
97,451
202
$350K 0.03%
200
203
$345K 0.03%
+13,414
204
$332K 0.03%
+3,700
205
$332K 0.03%
+85,000
206
$330K 0.03%
3,000
207
$328K 0.03%
105,000
208
$311K 0.02%
+809
209
$298K 0.02%
16,400
-44,500
210
$297K 0.02%
29,000
+5,000
211
$297K 0.02%
+30,000
212
$291K 0.02%
90,500
+20,500
213
$279K 0.02%
+3,300
214
$277K 0.02%
+1,300
215
$271K 0.02%
3,433
216
$268K 0.02%
+5,700
217
$266K 0.02%
1,010
-32,454
218
$265K 0.02%
4,284
-124,476
219
$264K 0.02%
10,100
-7,050
220
$262K 0.02%
+6,600
221
$261K 0.02%
+100,000
222
$258K 0.02%
+9,400
223
$257K 0.02%
+4,000
224
$257K 0.02%
6,000
225
$256K 0.02%
2,760
-106,881
7 8
9
10 11