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
$70.5K0.01%
+21,853
 New
+$70.5K
$70.4K0.01%
+15,141
 New
+$70.4K
$67.3K0.01%
+81,049
 New
+$67.3K
$63.7K﹤0.01%
+13,097
 New
+$63.7K
$61.9K﹤0.01%
+71,234
 New
+$61.9K
$57.8K﹤0.01%
+61,962
 New
+$57.8K
$55.1K﹤0.01% 10,549
-10,003
-49%
-$52.2K
$50.2K﹤0.01%
+32,069
 New
+$50.2K
$44K﹤0.01%
+95,982
 New
+$44K
$43.8K﹤0.01%
+48,631
 New
+$43.8K
$43.1K﹤0.01%
+172,940
 New
+$43.1K
$42.3K﹤0.01%
+47,706
 New
+$42.3K
$39.9K﹤0.01%
+16,506
 New
+$39.9K
$35K﹤0.01%
+37,880
 New
+$35K
$29.6K﹤0.01%
+61,909
 New
+$29.6K
$28.3K﹤0.01%
+35,178
 New
+$28.3K
$27.9K﹤0.01%
+17,047
 New
+$27.9K
$27.5K﹤0.01%
+14,342
 New
+$27.5K
$26.2K﹤0.01%
+12,564
 New
+$26.2K
$25.3K﹤0.01%
+11,915
 New
+$25.3K
$24.9K﹤0.01%
+10,414
 New
+$24.9K
$22.2K﹤0.01%
+20,833
 New
+$22.2K
$16.9K﹤0.01%
+32,166
 New
+$16.9K
$16K﹤0.01%
+12,955
 New
+$16K
$13.7K﹤0.01%
+32,226
 New
+$13.7K
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