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
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.1M
3
+$2.79M
4
LUMN icon
Lumen
LUMN
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

1 Technology 31.77%
2 Healthcare 13.65%
3 Communication Services 12.65%
4 Consumer Discretionary 12.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.03%
7,815
+4,140
202
$474K 0.03%
1,594
-1,461
203
$472K 0.03%
30,000
-14
204
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205
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94,101
-25,899
206
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114,892
-20,383
207
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20,851
-6,467
208
$456K 0.03%
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-38
209
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210
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201,959
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211
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212
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213
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214
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450,000
-5,559
215
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11,940
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216
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217
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218
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219
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220
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221
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222
$383K 0.02%
180,000
223
$381K 0.02%
1,203
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224
$378K 0.02%
+2,306
225
$376K 0.02%
4,098
+834
7 8
9
10 11