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
$211K0.02%
+2,364
 New
+$211K
$209K0.02% 2,859
-15
-0.5%
-$1.1K
$209K0.02% 1,479––
$208K0.02%
+1,220
 New
+$208K
$206K0.02%
+1,226
 New
+$206K
$204K0.02% 2,475
+87
+4%
+$7.16K
$204K0.02% 6,251
+251
+4%
+$8.18K
$203K0.02%
+1,187
 New
+$203K
$200K0.01% 306,022
+2,005
+0.7%
+$1.31K
$198K0.01%
+37,034
 New
+$198K
$194K0.01% 180,000––
$191K0.01% 12,399
+100
+0.8%
+$1.54K
$189K0.01%
+21,856
 New
+$189K
$185K0.01%
+11,845
 New
+$185K
$180K0.01% 10,200
+200
+2%
+$3.53K
$176K0.01%
+46,595
 New
+$176K
$156K0.01%
+10,000
 New
+$156K
$137K0.01% 40,702
+19,844
+95%
+$67K
$131K0.01%
+26,419
 New
+$131K
$122K0.01% 16,000––
$120K0.01%
+15,786
 New
+$120K
$113K0.01%
+55,615
 New
+$113K
$109K0.01% 153,856
+76,395
+99%
+$54.3K
$98.1K0.01%
+15,898
 New
+$98.1K
$78.5K0.01%
+16,779
 New
+$78.5K
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