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
$1.19B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$43.1M
3
+$11.9M
4
ACN icon
Accenture
ACN
+$11.8M
5
AON icon
Aon
AON
+$10.3M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$11.3M
5
MNTK icon
Montauk Renewables
MNTK
+$8.45M

Sector Composition

1 Technology 27.5%
2 Healthcare 12.96%
3 Communication Services 12.61%
4 Consumer Discretionary 12.31%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.03%
14,175
+2,203
202
$412K 0.03%
10,000
-2
203
$410K 0.03%
27,624
+22,124
204
$391K 0.03%
+3,735
205
$388K 0.03%
+60,959
206
$374K 0.03%
+7,520
207
$353K 0.02%
4,015
-1,610
208
$346K 0.02%
276
+4
209
$342K 0.02%
20,181
+1,385
210
$340K 0.02%
8,096
-6,120
211
$325K 0.02%
2,734
-4,141
212
$323K 0.02%
+4,602
213
$315K 0.02%
+300,000
214
$300K 0.02%
8,252
-3,444
215
$297K 0.02%
8,219
-5,011
216
$296K 0.02%
10,048
+48
217
$294K 0.02%
+3,252
218
$289K 0.02%
+12,557
219
$286K 0.02%
+9,879
220
$283K 0.02%
+7,017
221
$283K 0.02%
+1,940
222
$270K 0.02%
+1,806
223
$267K 0.02%
200,737
+36,889
224
$247K 0.02%
+17,133
225
$243K 0.02%
+14,614
7 8
9
10 11