BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$74.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$56M
5
MNTK icon
Montauk Renewables
MNTK
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 17.34%
3 Healthcare 16.07%
4 Consumer Discretionary 11.43%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.87%
+109,141
27
$11M 0.84%
+31,544
28
$10.9M 0.84%
+23,550
29
$10.9M 0.84%
+100,123
30
$9.73M 0.75%
+19,375
31
$9.46M 0.73%
+70,775
32
$9.42M 0.72%
+180,549
33
$9.35M 0.72%
+128,760
34
$9.22M 0.71%
+491,339
35
$9.11M 0.7%
+97,535
36
$9.08M 0.7%
+241,145
37
$9.08M 0.7%
+97,480
38
$8.51M 0.65%
+69,255
39
$8.46M 0.65%
+144,276
40
$8.36M 0.64%
+54,000
41
$8.3M 0.64%
+175,147
42
$7.97M 0.61%
+505,494
43
$7.95M 0.61%
+161,321
44
$7.84M 0.6%
+125,741
45
$7.68M 0.59%
+33,464
46
$7.57M 0.58%
+50,027
47
$7.54M 0.58%
+34,414
48
$7.36M 0.57%
+158,795
49
$7.24M 0.56%
+150,000
50
$7.22M 0.55%
+140,112
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