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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.23M
3
+$6.98M
4
DG icon
Dollar General
DG
+$5.73M
5
LIN icon
Linde
LIN
+$4.93M

Top Sells

1
+$11.9M
2
+$9.82M
3
+$9.82M
4
BDX icon
Becton Dickinson
BDX
+$8.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.02%
11,000
-266
252
$275K 0.02%
23,000
+3,000
253
$272K 0.02%
6,000
-18
254
$262K 0.02%
+2,000
255
$261K 0.02%
+9,200
256
$260K 0.02%
+14,700
257
$258K 0.02%
+4,278
258
$258K 0.02%
3,402
-8,503
259
$258K 0.02%
+7,705
260
$257K 0.02%
+2,296
261
$256K 0.02%
+3,433
262
$252K 0.02%
+5,000
263
$240K 0.02%
160,200
-40,000
264
$240K 0.02%
7,000
-283
265
$239K 0.02%
+4,000
266
$236K 0.02%
+5,400
267
$235K 0.02%
+5,530
268
$231K 0.02%
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269
$231K 0.02%
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270
$227K 0.02%
+800
271
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+4,500
272
$218K 0.02%
+1,100
273
$214K 0.02%
+8,000
274
$209K 0.01%
+2,200
275
$209K 0.01%
+79,564
9 10
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