BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
+7.15%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$99.3M
(-7.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
430
New
110
Increased
93
Reduced
96
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$5.25M |
| 2 |
Tucows
TCX
|
$4.53M |
| 3 |
HCA Healthcare
HCA
|
$3.03M |
| 4 |
TSMC
TSM
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.58M |
Top Sells
| 1 |
Linde
LIN
|
$39.2M |
| 2 |
Microsoft
MSFT
|
$34.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
BioNTech
BNTX
|
$12.4M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 13.85% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.58% |
