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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -935 | Closed | -$361K | |||
| – | – | -13,059 | Closed | -$3.86K | |||
| – | – | -14,530 | Closed | -$2.17K | |||
| – | – | -67,142 | Closed | -$751 | |||
| – | – | -33,864 | Closed | -$1.06K | |||
| – | – | -24,289 | Closed | -$4.57K | |||
| – | – | -13,389 | Closed | -$2.37K |
