BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$11.4M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.13%
3 Communication Services 12.89%
4 Consumer Discretionary 12.47%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.96%
118,200
+96,100
27
$11.1M 0.96%
+156,541
28
$11M 0.95%
+45,783
29
$10.5M 0.9%
39,230
-66,455
30
$9.72M 0.84%
19,875
+18,525
31
$9.72M 0.84%
37,784
+32,604
32
$9.71M 0.84%
19,154
-91
33
$9.37M 0.81%
50,150
-108,000
34
$9.25M 0.8%
81,837
+70,877
35
$9.16M 0.79%
+55,810
36
$8.75M 0.75%
105,282
+79,492
37
$8.58M 0.74%
+46,209
38
$8.52M 0.73%
78,941
+2,000
39
$8.46M 0.73%
128,750
+123,750
40
$8.19M 0.71%
129,250
+113,150
41
$8.18M 0.71%
+149,700
42
$7.97M 0.69%
+42,500
43
$7.93M 0.68%
35,610
-24,900
44
$7.83M 0.68%
94,778
+78,728
45
$7.62M 0.66%
+7,030
46
$7.5M 0.65%
+91,500
47
$7.33M 0.63%
+199,000
48
$7.12M 0.61%
52,333
+2,660
49
$6.72M 0.58%
46,500
50
$6.6M 0.57%
21,615
+11,055
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