BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.62M
3
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

1
+$11.5M
2
+$9.82M
3
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.93%
45,950
-34,075
27
$11.2M 0.92%
33,691
+3,927
28
$11.2M 0.92%
26,387
+394
29
$10.9M 0.89%
173,091
-5,412
30
$10.9M 0.89%
69,910
+36,747
31
$10.9M 0.89%
60,180
-54,411
32
$10.8M 0.88%
28,227
-9,500
33
$10.8M 0.88%
68,243
-9,872
34
$10.8M 0.88%
350,000
-189,880
35
$10.7M 0.87%
26,730
-4,138
36
$9.03M 0.74%
26,066
-9,738
37
$8.88M 0.73%
14
+11
38
$8.69M 0.71%
92,460
-35,777
39
$8.56M 0.7%
42,716
-1,690
40
$8.5M 0.69%
124,365
-42,135
41
$7.96M 0.65%
60,394
+5,998
42
$7.51M 0.61%
10,746
+2,903
43
$7.44M 0.61%
55,717
-41,784
44
$7.41M 0.6%
5,564
+1,463
45
$7.3M 0.6%
38,140
-41
46
$7.04M 0.58%
35,559
+8,240
47
$6.68M 0.55%
1,605,000
-1,524,581
48
$6.22M 0.51%
520,981
-39,239
49
$5.75M 0.47%
45,177
-378
50
$5.63M 0.46%
13,300
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