BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+1.01%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$155M
(+15%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
300
New
36
Increased
96
Reduced
65
Closed
31
Top Buys
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.1M |
| 3 |
Dollar General
DG
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.7M |
| 5 |
Linde
LIN
|
$10.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$20.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 3 |
Charter Communications
CHTR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Amazon
AMZN
|
$10.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.13% |
| 3 | Communication Services | 12.89% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 11.04% |
