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
$1.09B
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.33M
3
+$4.02M
4
FERG icon
Ferguson
FERG
+$3.32M
5
UBER icon
Uber
UBER
+$3.22M

Top Sells

1
+$12M
2
+$11.9M
3
+$10.8M
4
ABNB icon
Airbnb
ABNB
+$9.2M
5
AAPL icon
Apple
AAPL
+$7.05M

Sector Composition

1 Technology 33.8%
2 Communication Services 14.18%
3 Financials 12.49%
4 Healthcare 11.99%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 5.09%
185,144
-2,679
2
$77.3M 5.04%
352,319
-14,529
3
$68.5M 4.47%
361,657
-63,265
4
$50.3M 3.28%
85,892
-1,023
5
$46.1M 3.01%
110,258
-844
6
$35.4M 2.31%
263,978
-88,638
7
$30.5M 1.99%
121,763
-28,165
8
$28.8M 1.88%
86,190
-7,130
9
$25.8M 1.69%
155,000
-1,463
10
$23.7M 1.54%
262,001
-70,115
11
$18.3M 1.19%
41,182
+33
12
$16.3M 1.07%
31,391
-2,024
13
$16M 1.04%
140,400
-3,881
14
$14.9M 0.97%
97,105
+1,290
15
$14.2M 0.93%
28,148
-5,985
16
$12.4M 0.81%
27,402
-4,059
17
$11.3M 0.74%
35,894
+939
18
$10.8M 0.7%
21,602
-583
19
$10.7M 0.7%
350,000
20
$10.5M 0.68%
122,677
-32,091
21
$10.3M 0.67%
44,723
+470
22
$9.77M 0.64%
87,698
-7,600
23
$9.53M 0.62%
14
24
$9.46M 0.62%
17,971
-4,351
25
$9.33M 0.61%
31,065
+8,130
1
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