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 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
$242K0.02% 2,348
+12
+0.5%
+$1.24K
$238K0.02% 2,736
$237K0.02%
+76,879
New
+$237K
$236K0.02%
+749
New
+$236K
$235K0.02%
+39,082
New
+$235K
$235K0.02% 723
+26
+4%
+$8.44K
$233K0.02%
+1,330
New
+$233K
$233K0.02% 10,787
+787
+8%
+$17K
$230K0.02%
+1,550
New
+$230K
$225K0.02%
+5,000
New
+$225K
$224K0.02% 919
+53
+6%
+$12.9K
$224K0.02% 1,113
+13
+1%
+$2.62K
$223K0.02%
+2,647
New
+$223K
$222K0.02%
+5,862
New
+$222K
$219K0.02% 3,045
+9
+0.3%
+$647
$218K0.02% 963
+58
+6%
+$13.1K
$218K0.02%
+1,523
New
+$218K
$216K0.02%
+1,458
New
+$216K
$216K0.02%
+139
New
+$216K
$216K0.02%
+3,721
New
+$216K
$216K0.02%
+2,311
New
+$216K
$213K0.02% 1,067
+40
+4%
+$8K
$213K0.02% 595
+37
+7%
+$13.3K
$212K0.02% 1,210
-13
-1%
-$2.28K
$211K0.02% 2,988
+141
+5%
+$9.96K