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
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$0 ﹤0.01%
35,000
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