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
$1.25B
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
1
$116M 5.89%
402,255
+113,946
2
$67.4M 3.43%
658,390
+77,754
3
$61.4M 3.13%
+592,964
4
$55M 2.8%
259,987
-30,075
5
$39.9M 2.03%
5,074,000
6
$39.2M 2%
+110,311
7
$35.8M 1.83%
93,329
+3,212
8
$30.4M 1.55%
246,090
+7,290
9
$29.6M 1.51%
180,705
+37,215
10
$28.2M 1.43%
141,013
-1,987
11
$24.7M 1.26%
266,342
+3,842
12
$23.9M 1.22%
871,640
-762,200
13
$22.3M 1.14%
454,098
-22,947
14
$21.2M 1.08%
44,851
+389
15
$20.4M 1.04%
35,447
+237
16
$19.7M 1%
79,621
+11
17
$18.4M 0.93%
149,722
+21,568
18
$17.8M 0.91%
182,341
-9,738
19
$17.6M 0.9%
141,588
+588
20
$16.4M 0.83%
45,845
+41
21
$14.8M 0.75%
115,670
+124
22
$13.9M 0.71%
184,084
-2,078
23
$13.9M 0.71%
139,146
-13,016
24
$13.7M 0.7%
60,826
+4,605
25
$13.4M 0.68%
36,804
+2,820
1
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