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
251
$227K 0.02%
+6,794
252
$224K 0.02%
12,870
-106,082
253
$223K 0.02%
+11,186
254
$222K 0.02%
+7,283
255
$220K 0.02%
+4,036
256
$211K 0.02%
+4,500
257
$208K 0.02%
+6,018
258
$207K 0.02%
+2,580
259
$202K 0.01%
5,424
-37,626
260
$202K 0.01%
+6,304
261
$189K 0.01%
+20,000
262
$179K 0.01%
10,000
-4,614
263
$138K 0.01%
+20,000
264
$135K 0.01%
+10,082
265
$132K 0.01%
91,267
+81,267
266
$131K 0.01%
+40,000
267
$119K 0.01%
15,581
+1,369
268
$115K 0.01%
+14,100
269
$114K 0.01%
31,604
+15,419
270
$108K 0.01%
+150
271
$104K 0.01%
+10,571
272
$101K 0.01%
+15,000
273
$68K ﹤0.01%
+38,420
274
$56.1K ﹤0.01%
+85,920
275
$55.5K ﹤0.01%
+22,016
9 10
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