BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$11.4M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.13%
3 Communication Services 12.89%
4 Consumer Discretionary 12.47%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.02%
16,000
+4,000
252
$191K 0.02%
100,000
253
$175K 0.02%
50,000
254
$168K 0.01%
250,000
255
$167K 0.01%
10,000
256
$164K 0.01%
6,000
257
$126K 0.01%
10,309
258
$107K 0.01%
10,000
259
$94.6K 0.01%
12,000
260
$63.1K 0.01%
15,000
261
$36.3K ﹤0.01%
10,000
262
$34K ﹤0.01%
2,500
263
$21.3K ﹤0.01%
1,100
264
– –
-38,800
265
– –
-6,750
266
– –
-6,019
267
– –
-1,200
268
– –
-2,760
269
– –
-3,600
270
– –
0
271
– –
-2,800
272
– –
-4,500
273
– –
0
274
– –
-10,100
275
– –
-4,280
8 9 10
11
12