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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.91M
3
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
KLAC icon
KLA
KLAC
+$4.56M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$11.6M
4
MNTK icon
Montauk Renewables
MNTK
+$9.06M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.03%
+1,721
227
$352K 0.03%
+46,000
228
$346K 0.03%
+14,500
229
$342K 0.02%
+2,722
230
$340K 0.02%
+2,500
231
$339K 0.02%
+1,900
232
$339K 0.02%
+1,000
233
$337K 0.02%
10,076
+28
234
$335K 0.02%
8,453
+201
235
$335K 0.02%
+32,061
236
$326K 0.02%
12,500
-57
237
$299K 0.02%
5,000
-5,441
238
$298K 0.02%
+9,000
239
$275K 0.02%
+1,700
240
$273K 0.02%
8,038
-1,841
241
$273K 0.02%
+6,000
242
$265K 0.02%
+6,886
243
$257K 0.02%
+16,040
244
$253K 0.02%
+9,284
245
$253K 0.02%
+98
246
$245K 0.02%
+18,311
247
$233K 0.02%
+1,892
248
$232K 0.02%
+5,894
249
$230K 0.02%
+2,691
250
$229K 0.02%
+1,220
8 9
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