BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$9.61M
2 +$7.62M
3 +$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

1 +$11.5M
2 +$9.82M
3 +$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-142,025
327
-38,420
328
-2,599
329
-1,900
330
-19,971
331
-6,990
332
-245,000
333
-14,020
334
-2,180
335
-13,120
336
-24,900
337
-225,267
338
-3,304
339
-4,614
340
-2,580
341
-10,911
342
-882
343
-26,540
344
-9,000
345
-30,460
346
-10,571
347
-117,436
348
-6,024
349
-10,076
350
-22,016