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
201
$427K 0.03%
8,200
+2,444
202
$425K 0.03%
5,010
+2,310
203
$422K 0.03%
+6,870
204
$419K 0.03%
+1,243
205
$407K 0.03%
2,501
+128
206
$403K 0.03%
1,525
-2,127
207
$399K 0.03%
6,864
+2,131
208
$399K 0.03%
38,256
+11,956
209
$398K 0.03%
+4,291
210
$395K 0.03%
1,733
+427
211
$390K 0.03%
4,674
+2,016
212
$384K 0.03%
600,001
+299,428
213
$380K 0.03%
+41,298
214
$374K 0.03%
+11,370
215
$372K 0.03%
+20,000
216
$366K 0.03%
+12,274
217
$365K 0.03%
204,589
+1,903
218
$360K 0.03%
3,902
+267
219
$358K 0.03%
5,096
+826
220
$352K 0.03%
+11,000
221
$352K 0.03%
6,774
+1,074
222
$351K 0.03%
5,265
-10,735
223
$346K 0.03%
7,889
+2,555
224
$338K 0.03%
+6,250
225
$336K 0.03%
+1,394
7 8
9
10 11