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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$74.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$56M
5
MNTK icon
Montauk Renewables
MNTK
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 17.34%
3 Healthcare 16.07%
4 Consumer Discretionary 11.43%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+1,000
227
$220K 0.02%
+16,822
228
$213K 0.02%
+16,250
229
$211K 0.02%
+11,655
230
$205K 0.02%
+3,000
231
– –
0
232
$162K 0.01%
+10,000
233
$151K 0.01%
+12,000
234
$119K 0.01%
+8,000
235
– –
0
236
– –
0
237
– –
0
238
– –
0
239
– –
0
6 7 8 9
10