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
$1.19B
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
1
$80.7M 4.72%
187,823
-32,969
2
$70.5M 4.12%
424,922
-95,273
3
$68.4M 4%
366,848
-53,341
4
$53M 3.1%
111,102
+344
5
$49.7M 2.91%
86,915
+570
6
$41.6M 2.43%
352,616
-72,252
7
$34.4M 2.01%
149,928
-68,609
8
$26.8M 1.57%
332,116
+14,171
9
$26.6M 1.56%
156,463
-2,517
10
$25.5M 1.49%
93,320
+794
11
$21.2M 1.24%
41,149
-3,146
12
$20.6M 1.21%
33,415
-4,594
13
$19.8M 1.16%
34,133
+3,827
14
$17.1M 1%
144,281
+3,531
15
$17M 0.99%
134,524
-6,476
16
$16.3M 0.95%
95,815
-1,738
17
$14.2M 0.83%
31,461
+3,184
18
$14.1M 0.82%
159,597
-34,329
19
$12.3M 0.72%
44,253
-7,682
20
$12.1M 0.7%
29,761
+237
21
$11.9M 0.7%
154,768
+8,537
22
$11.4M 0.67%
22,185
+1,548
23
$11.4M 0.67%
71,752
+964
24
$11.4M 0.67%
156,319
-13
25
$11.2M 0.66%
68,878
+6,917
1
2 3 4 5