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
$12.6K﹤0.01% 29,260
-671,040
-96%
-$290K
$11.4K﹤0.01%
+15,000
 New
+$11.4K
$11.4K﹤0.01%
+13,520
 New
+$11.4K
$10.2K﹤0.01%
+18,266
 New
+$10.2K
$9.58K﹤0.01% 24,195
+4,196
+21%
+$1.66K
$9.54K﹤0.01%
+20,792
 New
+$9.54K
$8.96K﹤0.01%
+10,800
 New
+$8.96K
$7.93K﹤0.01%
+22,262
 New
+$7.93K
$7.75K﹤0.01%
+10,079
 New
+$7.75K
$7.25K﹤0.01% 36,250––
$6.92K﹤0.01%
+10,031
 New
+$6.92K
$6.63K﹤0.01%
+22,678
 New
+$6.63K
$5.78K﹤0.01%
+20,881
 New
+$5.78K
$5.69K﹤0.01%
+10,000
 New
+$5.69K
$5.03K﹤0.01%
+11,502
 New
+$5.03K
$4.74K﹤0.01%
+12,625
 New
+$4.74K
$4.68K﹤0.01%
+15,600
 New
+$4.68K
$4.39K﹤0.01%
+13,633
 New
+$4.39K
$3.31K﹤0.01%
+10,180
 New
+$3.31K
$3.27K﹤0.01%
+11,539
 New
+$3.27K
$3.19K﹤0.01%
+10,858
 New
+$3.19K
$2.26K﹤0.01%
+13,629
 New
+$2.26K
$1.91K﹤0.01% 83,864
+61,772
+280%
+$1.41K
$1.14K﹤0.01%
+26,796
 New
+$1.14K
$283﹤0.01% 15,265
+4,439
+41%
+$82
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