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
276
$53.7K ﹤0.01%
+11,820
277
$48.3K ﹤0.01%
+19,971
278
$47.7K ﹤0.01%
14,779
+2,016
279
$34.6K ﹤0.01%
+14,020
280
$31.4K ﹤0.01%
882
+436
281
$26.2K ﹤0.01%
23,503
+3,492
282
$25K ﹤0.01%
14,653
-4,886
283
$24.2K ﹤0.01%
1,243
-6,853
284
$21.9K ﹤0.01%
+16,856
285
$16.7K ﹤0.01%
+10,701
286
$13.6K ﹤0.01%
+22,207
287
$12K ﹤0.01%
+10,911
288
$9.58K ﹤0.01%
+483
289
$4.46K ﹤0.01%
48,646
+32,582
290
$4.16K ﹤0.01%
+438
291
$3.99K ﹤0.01%
+24
292
$3.82K ﹤0.01%
1,392
-2,240
293
$3.64K ﹤0.01%
+30,252
294
$2.74K ﹤0.01%
+254
295
– –
0
296
$1.93K ﹤0.01%
+2,599
297
$1.83K ﹤0.01%
10,527
-473
298
$1.72K ﹤0.01%
+17,593
299
$1.69K ﹤0.01%
+10,399
300
$910 ﹤0.01%
+204,429
10 11
12
13 14