BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
1
$72.9M 5.61%
283,690
+102,391
2
$65.7M 5.07%
619,063
+172,243
3
$61.5M 4.74%
564,600
+120,380
4
$52.3M 4.03%
324,094
+81,312
5
$51M 3.93%
5,074,000
6
$44.1M 3.4%
94,104
+6,391
7
$33.5M 2.58%
224,800
8
$30.4M 2.34%
83,022
-2,668
9
$29.7M 2.28%
23,000
10
$28.9M 2.22%
105,685
-6,792
11
$27.2M 2.1%
158,150
+7,500
12
$22.3M 1.72%
81,500
-3,200
13
$18.3M 1.41%
104,725
-891
14
$16.4M 1.26%
234,050
+175,550
15
$15.3M 1.18%
53,344
+5,661
16
$14.9M 1.15%
60,510
-1,513
17
$13.9M 1.07%
+70,787
18
$12.8M 0.99%
+24,940
19
$12.8M 0.99%
77,564
+2,713
20
$11.4M 0.88%
+282,294
21
$11.3M 0.87%
50,168
+5,161
22
$11M 0.85%
80,366
+9,169
23
$10.5M 0.81%
690,430
-34,440
24
$10.5M 0.81%
19,245
-1,358
25
$8.65M 0.67%
76,941
+9,779
1
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