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
Cap. Flow
-$30.6M
Cap. Flow %
-3.09%
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

1Technology32.09%
2Financials14.02%
3Communication Services13.9%
4Consumer Discretionary11.82%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.83M0.66% 122,031
+770
+0.6%
+$55.7K
$8.53M0.64% 132,562
+9,885
+8%
+$636K
$8.35M0.63% 86,861
-7,380
-8%
-$709K
$8.31M0.62% 22,717
+245
+1%
+$89.6K
$8.22M0.62% 29,093
+364
+1%
+$103K
$8.22M0.62% 12,133
-862
-7%
-$584K
$7.83M0.59% 129,025
+52,579
+69%
+$3.19M
$7.76M0.58% 23,641
+804
+4%
+$264K
$7.73M0.58% 64,738
+206
+0.3%
+$24.6K
$7.67M0.57% 19,219
+41
+0.2%
+$16.4K
$7.41M0.56% 97,680
-21,536
-18%
-$1.63M
$7.36M0.55% 1,609
+460
+40%
+$2.1M
$7.14M0.54% 22,893
-71
-0.3%
-$22.2K
$7.11M0.53% 29,021
-4,836
-14%
-$1.18M
$7.08M0.53% 68,982
+354
+0.5%
+$36.3K
$6.91M0.52% 13,607
-7,995
-37%
-$4.06M
$6.9M0.52% 43,065
+589
+1%
+$94.4K
$6.72M0.5% 30,022
-4,220
-12%
-$944K
$6.69M0.5% 37,365
+32,437
+658%
+$5.81M
$6.63M0.5% 6,708
+2,447
+57%
+$2.42M
$6.41M0.48% 25,299
-5,766
-19%
-$1.46M
$6.38M0.48% 5,403
+15
+0.3%
+$17.7K
$5.89M0.44% 6,629
+1,699
+34%
+$1.51M
$5.67M0.42% 39,300
+362
+0.9%
+$52.2K
$5.63M0.42% 22,754
+754
+3%
+$187K
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