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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,854 | Closed | -$618K | |||
| – | – | -2,850 | Closed | -$451K | |||
| – | – | -250,000 | Closed | -$400K | |||
| – | – | -25,392 | Closed | -$195K | |||
| – | – | -20,700 | Closed | -$384K | |||
| – | – | -5,690 | Closed | -$620K | |||
| – | – | -34,856 | Closed | -$364K | |||
| – | – | -20,200 | Closed | -$237K | |||
| – | – | 0 | – | – | |||
| – | – | -866 | Closed | -$617K | |||
| – | – | -30,000 | Closed | -$412K | |||
| – | – | -50,000 | Closed | -$1.11M | |||
| – | – | -10,641 | Closed | -$163K | |||
| – | – | -2,510 | Closed | -$538K | |||
| – | – | -3,412 | Closed | -$202K | |||
| – | – | -3,433 | Closed | -$228K | |||
| – | – | -6,400 | Closed | -$396K | |||
| – | – | -2,359 | Closed | -$209K | |||
| – | – | -4,500 | Closed | -$249K | |||
| – | – | -11,000 | Closed | -$192K | |||
| – | – | -9,449 | Closed | -$917K | |||
| – | – | -1,270 | Closed | -$422K | |||
| – | – | -6,621 | Closed | -$262K | |||
| – | – | -6,700 | Closed | -$515K | |||
| – | – | -757 | Closed | -$247K |
