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 (-9%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %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
| 1 | Technology | 32.09% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 13.9% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,095 | Closed | -$8.73K | |||
| – | – | -5,100 | Closed | -$432K | |||
| – | – | -35,000 | Closed | -$208K | |||
| – | – | -3,846 | Closed | -$905K | |||
| – | – | -3,008 | Closed | -$325K | |||
| – | – | -16,694 | Closed | -$3.05K | |||
| – | – | -56,490 | Closed | -$235K | |||
| – | – | -11,500 | Closed | -$190K | |||
| – | – | -700 | Closed | -$416K | |||
| – | – | -92,000 | Closed | -$287K | |||
| – | – | -27,000 | Closed | -$114K | |||
| – | – | -26,130 | Closed | -$566K | |||
| – | – | -11,804 | Closed | -$4.43K | |||
| – | – | -10,571 | Closed | -$13.1K | |||
| – | – | -4,000 | Closed | -$369K | |||
| – | – | -13,855 | Closed | -$1.41M | |||
| – | – | -8,922 | Closed | -$276K | |||
| – | – | 0 | – | – | |||
| – | – | -3,840 | Closed | -$537K | |||
| – | – | -11,100 | Closed | -$593K | |||
| – | – | -4,353 | Closed | -$636K | |||
| – | – | -2,408 | Closed | -$1.09M | |||
| – | – | -28,000 | Closed | -$373K | |||
| – | – | -12,141 | Closed | -$404K | |||
| – | – | -4,600 | Closed | -$251K |
