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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$222K | |||
| – | – | -4,562 | Closed | -$203K | |||
| – | – | -10,575 | Closed | -$446K | |||
| – | – | -13,966 | Closed | -$3.11K | |||
| – | – | -17,290 | Closed | -$308K | |||
| – | – | -70,200 | Closed | -$213K | |||
| – | – | -15,000 | Closed | -$363K | |||
| – | – | -1,100 | Closed | -$248K | |||
| – | – | -66,505 | Closed | -$8.89M | |||
| – | – | -5,600 | Closed | -$234K | |||
| – | – | -7,239 | Closed | -$203K | |||
| – | – | -2,289 | Closed | -$207K | |||
| – | – | -125,000 | Closed | -$1.23M | |||
| – | – | -9,350 | Closed | -$2.07M | |||
| – | – | -4,576 | Closed | -$358K | |||
| – | – | -12,600 | Closed | -$191K | |||
| – | – | -3,815 | Closed | -$520K | |||
| – | – | -3,596 | Closed | -$301K | |||
| – | – | -589 | Closed | -$225K | |||
| – | – | -254,528 | Closed | -$1.35M | |||
| – | – | -25,000 | Closed | -$419K | |||
| – | – | -20,000 | Closed | -$318K | |||
| – | – | -105,457 | Closed | -$399K | |||
| – | – | -10,000 | Closed | -$1.1M | |||
| – | – | -3,355 | Closed | -$457K |
