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
326
– –
-560
327
– –
-5,920
328
– –
-1,850
329
– –
-7,032
330
– –
-4,270
331
– –
-4,560
332
– –
-4,871
333
– –
-85,970
334
– –
-768
335
– –
-24,398
336
– –
-7,520
337
– –
-5,220
338
– –
-50,000
339
– –
-6,996
340
– –
-4,602
341
– –
-12,000
342
– –
-50,643
343
– –
-1,683
344
– –
-20,774
345
– –
-897
346
– –
-5,260
347
– –
-11,652
348
– –
-148,500
349
– –
-4,257
350
– –
-25,053
12 13
14
15 16