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
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$11.1M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
LIN icon
Linde
LIN
+$10.4M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

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 0.72%
118,200
+96,100
27
$11.1M 0.72%
+156,541
28
$11M 0.71%
+45,783
29
$10.5M 0.68%
39,230
-66,455
30
$9.72M 0.63%
19,875
+18,525
31
$9.72M 0.63%
37,784
+32,604
32
$9.71M 0.63%
19,154
-91
33
$9.37M 0.6%
50,150
-108,000
34
$9.25M 0.6%
81,837
+70,877
35
$9.16M 0.59%
+55,810
36
$8.75M 0.56%
105,282
+79,492
37
$8.58M 0.55%
+46,209
38
$8.52M 0.55%
78,941
+2,000
39
$8.46M 0.55%
5,150
+4,950
40
$8.19M 0.53%
129,250
+113,150
41
$8.18M 0.53%
+149,700
42
$7.97M 0.51%
+42,500
43
$7.93M 0.51%
35,610
-24,900
44
$7.83M 0.5%
94,778
+78,728
45
$7.62M 0.49%
+7,030
46
$7.5M 0.48%
+91,500
47
$7.33M 0.47%
+199,000
48
$7.12M 0.46%
52,333
+2,660
49
$6.72M 0.43%
46,500
50
$6.6M 0.43%
21,615
+11,055
1
2
3 4 5