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
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$39.2M
3
+$32.7M
4
TSLA icon
Tesla
TSLA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$53.1M
2
+$23.9M
3
+$20.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.37M
5
CTVA icon
Corteva
CTVA
+$3.18M

Sector Composition

1 Technology 32.53%
2 Healthcare 14.36%
3 Communication Services 13.7%
4 Consumer Discretionary 12.47%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.02%
1,506
-7,997
202
$459K 0.02%
30,266
+266
203
$450K 0.02%
36,773
-15,666
204
$432K 0.02%
+1,811
205
$409K 0.02%
15,000
-4,900
206
$408K 0.02%
+8,500
207
$405K 0.02%
+9,000
208
$404K 0.02%
7,607
209
$392K 0.02%
16,000
-2,000
210
$390K 0.02%
+3,000
211
$386K 0.02%
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212
$383K 0.02%
+5,920
213
$378K 0.02%
3,172
-1,838
214
$370K 0.02%
+13,070
215
$362K 0.02%
7,457
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216
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+5,267
217
$339K 0.02%
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218
$338K 0.02%
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219
$338K 0.02%
7,890
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220
$335K 0.02%
+3,210
221
$335K 0.02%
10,046
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222
$333K 0.02%
253
-97
223
$332K 0.02%
2,479
-3,831
224
$328K 0.02%
+2,300
225
$321K 0.02%
2,200
-2,000
7 8
9
10 11