BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M
Cap. Flow
-$30.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80

Top Buys

1
$7.12M
2
$5.81M
3
$3.19M
4
$2.42M
5
$2.26M

Top Sells

1
$8.89M
2
$7.49M
3
$5.73M
4
$5.65M
5
$4.09M

Sector Composition

1Technology32.09%
2Financials14.02%
3Communication Services13.9%
4Consumer Discretionary11.82%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$336K0.03% 3,870
+1,985
+105%
+$172K
$332K0.02% 995
+274
+38%
+$91.3K
$331K0.02% 1,339
+331
+33%
+$81.7K
$323K0.02% 5,404
-164
-3%
-$9.8K
$322K0.02%
+2,392
 New
+$322K
$321K0.02% 3,877
+197
+5%
+$16.3K
$319K0.02%
+11,797
 New
+$319K
$318K0.02% 71,534
-243,466
-77%
-$1.08M
$317K0.02% 24,903
+7,925
+47%
+$101K
$312K0.02%
+17,268
 New
+$312K
$310K0.02%
+3,681
 New
+$310K
$307K0.02% 3,708
+1,285
+53%
+$106K
$302K0.02%
+10,000
 New
+$302K
$300K0.02% 1,367
+45
+3%
+$9.87K
$296K0.02% 2,016
+402
+25%
+$59K
$295K0.02%
+6,423
 New
+$295K
$292K0.02% 1,271
+422
+50%
+$96.9K
$292K0.02%
+169,436
 New
+$292K
$290K0.02%
+4,356
 New
+$290K
$290K0.02%
+2,084
 New
+$290K
$289K0.02% 6,325
+264
+4%
+$12.1K
$286K0.02% 7,793
+2,355
+43%
+$86.3K
$284K0.02% 2,063––
$282K0.02%
+7,890
 New
+$282K
$279K0.02% 932
-1,832
-66%
-$549K
1 8910111219