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
$279K0.02%
+1,036
 New
+$279K
$278K0.02% 1,219
+194
+19%
+$44.3K
$278K0.02% 3,181
+893
+39%
+$78.1K
$278K0.02% 1,296
+89
+7%
+$19.1K
$277K0.02% 1,248
-48
-4%
-$10.6K
$276K0.02% 3,040
+164
+6%
+$14.9K
$273K0.02% 452,636
+1,792
+0.4%
+$1.08K
$272K0.02% 7,582
+392
+5%
+$14K
$271K0.02% 2,541
+243
+11%
+$26K
$270K0.02% 3,033
+44
+1%
+$3.92K
$263K0.02% 1,197
+155
+15%
+$34.1K
$261K0.02%
+1,700
 New
+$261K
$261K0.02% 7,329
+329
+5%
+$11.7K
$259K0.02% 3,235––
$259K0.02% 1,009
+111
+12%
+$28.5K
$258K0.02% 1,246
-2
-0.2%
-$414
$253K0.02% 3,368
-10
-0.3%
-$751
$252K0.02% 1,720
+166
+11%
+$24.4K
$250K0.02%
+3,842
 New
+$250K
$250K0.02% 1,512
+12
+0.8%
+$1.98K
$250K0.02% 3,044
+70
+2%
+$5.75K
$246K0.02% 3,012
+81
+3%
+$6.63K
$245K0.02% 174,244
+894
+0.5%
+$1.26K
$245K0.02% 15,755
+755
+5%
+$11.7K
$243K0.02% 1,440
+12
+0.8%
+$2.03K
1 91011121319